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 16056.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 8572.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 7075.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 11470.08 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 24945.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 2339.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 17808.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 11700.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 14944.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 9654.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 4434.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 17008.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 23736.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 14679.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 24928.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 22425.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 19342.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 7846.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 23510.93 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 9189.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 10004.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 11018.18 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 23030.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 15438.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 10869.25 91-180 Days