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 8184.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 46 1362.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 23661.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 5663.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 13924.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 8512.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 16560.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 24071.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 22903.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 949.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 18872.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 7948.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 2131.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 16142.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 211.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 23797.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 7765.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 12574.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 17267.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 2370.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 4174.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 18854.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 17957.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 23268.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 14788.67 Open