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 58 13779.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 16944.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 734.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 22280.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 1123.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 23791.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 11903.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 11880.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 9082.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 13541.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 25118.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 13847.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 23241.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 8229.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 20790.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 8216.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 2147.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 15838.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 25516.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 9425.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 23852.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 2409.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 6239.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 18638.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 24998.66 91-180 Days