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 47 6436.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 6734.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 19090.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 3517.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 9685.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 9493.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 5224.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 18719.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 644.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 12332.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 10222.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 1253.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 21093.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 13660.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 21137.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 5113.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 7096.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 24541.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 4041.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 18036.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 2340.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 16102.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 14583.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 21821.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 7667.79 91-180 Days