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 54 7038.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 2831.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 3458.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 2106.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 8605.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 20075.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 14279.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 2194.18 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 515.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 8578.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 11614.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 2620.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 24348.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 24791.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 11050.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 25008.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 7227.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 16176.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 12945.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 4005.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 4468.14 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 4193.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 1401.35 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 18652.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 3390.07 30-90 Days