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 42 1023.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 42 4988.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 42 5422.08 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 42 24155.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 42 2968.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 42 12370.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 42 6347.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 42 24550.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 42 19163.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 42 16446.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 42 11127.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 42 19689.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 42 8657.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 42 9171.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 42 16682.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 42 10070.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 42 4518.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 42 4425.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 42 15837.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 42 10864.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 42 4220.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 456.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 25421.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 7233.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 1338.94 Open