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 20551.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 11006.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 7622.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 5005.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 17547.03 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 8723.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 23080.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 16802.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 22260.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 20821.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 18937.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 24368.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 20548.08 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 56.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 25291.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 11091.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 1852.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 5333.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 3065.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 4637.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 23215.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 13096.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 3081.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 13942.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 8489.88 <30 Days