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 56 16515.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 56 8039.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 56 5808.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 56 19470.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 56 13109.44 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 56 20107.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 56 6267.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 56 6954.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 56 17096.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 56 22239.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 56 17489.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 56 6330.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 56 3863.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 56 8760.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 56 22109.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 56 1356.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 56 1124.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 56 12687.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 56 22169.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 56 2016.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 56 13359.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 56 7448.91 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 56 14765.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 56 15068.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 56 11274.27 91-180 Days