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 48 3579.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 25108.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 6498.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 1402.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 9322.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 207.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 13925.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 4928.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 18326.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 1838.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 17605.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 2455.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 10980.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 5459.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 16201.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 13406.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 11786.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 11344.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 15759.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 20602.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 14308.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 18520.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 15413.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 23744.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 15823.82 Open