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 46 22951.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 46 5544.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 46 17945.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 46 10901.08 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 46 21537.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 46 4407.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 46 14264.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 46 22345.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 46 3163.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 46 24727.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 46 13813.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 46 23420.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 46 16203.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 46 4864.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 46 3944.91 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 46 13414.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 46 19442.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 46 23118.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 46 18517.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 46 15210.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 46 6564.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 46 16345.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 46 7189.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 46 20486.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 46 10155.56 30-90 Days