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 17780.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 45 12661.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 45 1179.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 45 72.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 45 1211.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 45 19948.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 45 10155.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 45 18013.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 45 7054.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 45 1932.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 45 13660.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 45 22380.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 45 9859.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 46 2352.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 46 21250.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 46 18853.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 46 469.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 46 15342.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 46 11439.91 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 46 2890.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 46 20347.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 46 15647.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 46 8831.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 46 23521.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 46 548.44 <30 Days