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 19069.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 12541.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 23994.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 9958.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 21243.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 11133.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 13061.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 14970.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 23556.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 2381.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 7015.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 1345.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 12984.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 13218.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 7762.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 47 6253.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 21706.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 17342.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 15085.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 18657.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 22602.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 7070.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 211.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 12070.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 12311.40 30-90 Days