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 14278.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 10993.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 24616.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 13966.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 24179.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 20813.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 18338.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 7663.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 8465.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 813.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 4290.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 25747.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 8233.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 8899.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 17497.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 8120.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 1238.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 17397.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 4011.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 16513.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 2719.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 16193.69 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 9130.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 44 3802.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 45 13076.98 Open