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 49 3215.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 24363.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 1070.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 23706.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 3240.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 10166.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 17637.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 7620.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 1068.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 17955.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 9958.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 19338.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 5728.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 9703.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 2301.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 21799.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 4066.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 25389.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 4704.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 3107.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 10704.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 20056.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 9530.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 7508.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 7151.16 30-90 Days