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 4818.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 18275.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 11474.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 21789.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 13622.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 16935.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 5587.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 18366.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 2973.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 5604.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 18604.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 18023.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 12086.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 24177.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 15149.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 20594.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 11880.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 5312.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 1043.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 15847.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 18555.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 22075.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 13672.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 21500.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 498.39 30-90 Days