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 45 9779.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 45 25193.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 45 3642.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 45 23143.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 45 1500.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 45 21357.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 45 20709.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 45 6388.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 45 11327.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 45 16859.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 45 14626.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 45 23269.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 45 12218.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 45 386.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 45 17797.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 45 17770.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 45 25442.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 45 2620.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 45 15101.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 45 23476.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 45 25121.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 45 19728.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 45 14612.18 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 45 2570.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 45 21907.38 Open