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 57 23575.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 57 13163.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 57 20729.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 57 5379.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 57 16543.57 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 57 9722.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 57 23052.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 57 21665.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 57 15268.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 57 20315.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 57 14743.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 57 1419.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 57 14510.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 57 23831.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 57 1057.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 57 9699.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 57 22732.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 57 12643.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 57 24853.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 57 23132.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 57 23562.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 57 6006.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 57 10898.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 57 1526.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 57 23793.09 Open