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 52 699.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 766.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 10755.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 14448.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 23888.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 5948.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 6880.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 10184.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 6107.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 23101.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 8740.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 21971.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 8131.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 14532.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 18441.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 11227.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 23106.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 13396.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 974.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 11146.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 868.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 7890.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 19981.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 6543.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 11518.22 91-180 Days