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 52 14692.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 17880.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 17573.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 13286.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 7098.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 8448.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 10322.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 17202.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 16988.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 1401.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 15620.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 5713.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 24955.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 12539.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 14879.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 14293.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 12193.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 9499.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 10394.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 2694.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 4738.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 18980.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 17398.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 10799.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 1643.86 30-90 Days