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 3885.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 57 15679.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 57 20788.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 57 23387.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 57 12454.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 57 21735.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 5940.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 4238.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 23705.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 23334.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 8395.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 5748.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 20242.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 11881.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 3749.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 15592.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 3982.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 20342.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 22872.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 3354.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 15202.41 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 1006.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 20572.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 12333.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 4024.67 30-90 Days