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 6503.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 17161.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 16740.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 97.69 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 9425.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 17526.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 22962.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 18633.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 7831.91 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 15163.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 12061.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 9610.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 24909.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 2122.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 12621.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 22193.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 9988.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 22419.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 13097.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 22626.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 3292.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 17545.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 24073.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 4665.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 17015.57 30-90 Days