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 44 7903.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 20229.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 19457.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 10523.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 18161.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 8092.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 8792.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 22853.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 15654.00 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 7699.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 21433.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 6725.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 3213.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 12139.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 4561.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 15562.44 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 19582.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 10799.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 24366.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 11822.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 1708.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 8592.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 18811.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 12614.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 5576.85 Open