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 43 17401.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 2288.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 17851.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 12974.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 16001.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 15712.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 4870.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 25667.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 25017.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 19618.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 23342.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 283.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 20244.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 12528.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 20816.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 6580.98 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 1896.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 10208.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 22092.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 12957.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 1699.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 12820.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 15648.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 122.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 18795.97 30-90 Days