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 16151.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 15656.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 17742.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 3407.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 12465.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 24545.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 14958.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 1012.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 23999.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 11163.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 19791.08 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 15027.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 9509.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 7418.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 4218.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 14462.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 22594.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 8990.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 8579.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 4595.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 18036.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 12076.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 6201.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 18090.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 2873.91 30-90 Days