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 3918.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 23580.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 6101.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 8041.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 15381.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 3412.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 24248.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 16806.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 4431.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 7260.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 849.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 3464.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 18467.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 20921.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 3125.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 18765.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 3806.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 22447.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 13070.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 4121.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 11837.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 6141.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 14824.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 18340.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 9741.82 Open