Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Interest payable to non-financial wholesale entities in < 6 months (0% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 17542.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 13364.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 14221.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 19517.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 5773.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 5676.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 15816.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 42 22191.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 42 16052.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 42 15150.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 42 4897.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 42 3448.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 42 6650.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 42 4711.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 42 1818.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 42 20161.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 42 9748.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 42 15464.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 42 19343.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 42 22545.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 42 9180.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 42 40.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 42 23749.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 42 18293.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 42 2698.69 Open