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 51 13981.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 2787.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 23838.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 14841.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 9437.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 22938.41 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 21299.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 18579.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 3985.90 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 20604.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 5201.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 23034.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 8374.18 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 420.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 12224.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 14828.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 296.91 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 8755.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 111.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 9553.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 20296.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 19101.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 10742.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 23830.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 21578.40 91-180 Days