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 19031.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 15667.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 17526.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 21184.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 11970.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 4535.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 13314.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 11694.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 14245.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 25079.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 16498.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 7693.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 10485.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 792.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 19958.18 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 11281.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 19530.35 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 6164.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 25010.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 3456.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 20667.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 4943.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 6616.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 14412.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 20438.18 <30 Days