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 12886.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 22979.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 20520.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 10690.08 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 3007.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 7928.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 11953.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 6554.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 21884.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 4896.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 19700.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 7143.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 23765.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 2653.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 20452.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 3135.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 24193.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 5371.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 18049.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 1847.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 604.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 9712.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 908.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 22546.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 24267.50 Open