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 53 6943.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 17083.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 5553.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 9900.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 7565.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 13274.93 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 8133.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 4073.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 1249.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 452.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 17058.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 18076.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 21505.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 14829.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 16962.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 18140.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 3609.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 15240.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 19391.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 3115.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 14357.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 7004.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 18702.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 24108.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 10961.56 Open