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 14870.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 23148.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 12286.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 14670.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 6708.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 19313.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 2232.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 19421.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 17174.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 6093.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 17280.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 24366.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 23704.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 1562.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 914.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 21875.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 14547.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 18156.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 5888.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 17022.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 14652.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 19606.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 18616.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 20670.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 7351.51 Open