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 19318.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 9133.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 24601.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 2587.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 7472.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 19074.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 5289.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 22408.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 17703.90 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 43 24421.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 25651.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 13708.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 7075.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 15440.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 20159.41 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 25711.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 12721.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 3723.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 11385.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 7003.57 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 22741.03 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 22673.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 4331.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 572.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 22471.24 30-90 Days