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 18794.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 55 11198.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 55 20675.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 56 8084.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 56 7062.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 56 22661.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 56 1582.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 56 23468.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 56 17489.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 56 2076.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 56 21169.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 56 18055.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 56 5159.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 56 23220.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 56 19771.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 56 20162.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 56 10100.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 56 13210.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 56 24505.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 56 23994.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 56 17298.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 56 18950.08 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 56 4614.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 56 665.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 56 12105.77 91-180 Days