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 21589.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 16252.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 15680.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 23004.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 13990.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 18918.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 18352.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 17006.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 23248.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 16824.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 16761.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 1055.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 22620.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 6420.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 24038.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 4434.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 18637.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 12524.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 8784.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 50 14459.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 50 16964.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 50 13895.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 50 16979.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 50 7659.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 50 24575.98 91-180 Days