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 52 870.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 24043.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 4421.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 9183.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 23385.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 20368.69 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 17259.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 14154.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 15733.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 25507.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 14707.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 440.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 6591.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 25221.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 15332.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 6485.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 19537.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 1688.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 9141.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 15871.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 17466.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 14683.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 24585.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 7244.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 18694.26 30-90 Days