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 20754.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 16015.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 15267.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 2899.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 48 12385.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 19472.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 11329.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 14570.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 3161.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 3237.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 10702.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 8575.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 21597.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 20780.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 8244.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 7528.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 4046.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 22251.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 20523.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 2272.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 3435.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 15974.35 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 319.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 3534.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 617.13 Open