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 50 22290.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 50 13520.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 50 16821.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 50 7826.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 50 12138.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 50 19895.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 50 2099.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 50 4953.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 50 10493.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 50 3083.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 50 15531.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 50 23539.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 50 9553.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 50 15358.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 50 19922.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 50 23062.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 50 9020.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 50 9603.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 50 11897.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 50 21380.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 50 4241.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 50 11798.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 50 6708.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 50 13583.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 50 4265.30 Open