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 13969.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 20489.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 24625.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 19889.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 22108.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 7833.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 12000.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 19803.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 3968.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 14992.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 6458.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 16702.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 14911.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 2487.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 55 6612.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 55 7276.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 55 24702.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 55 15647.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 55 21701.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 55 5957.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 55 6254.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 55 6275.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 55 9927.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 55 23315.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 55 14588.74 30-90 Days