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 55 14641.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 55 17840.35 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 55 15575.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 55 12986.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 55 22382.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 55 14712.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 55 10449.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 55 21961.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 55 1979.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 55 5771.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 55 17672.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 55 25688.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 55 17191.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 55 4192.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 55 6558.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 55 2994.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 55 19375.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 55 954.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 55 860.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 55 12732.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 55 18976.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 55 11478.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 55 17454.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 55 20537.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 55 12802.20 <30 Days