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 5457.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 10944.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 13451.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 15195.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 16534.47 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 24868.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 4591.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 7719.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 2112.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 18247.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 15421.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 19238.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 9493.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 4972.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 14013.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 846.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 24189.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 18361.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 19503.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 58 15195.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 10149.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 23515.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 21222.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 20819.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 21223.34 91-180 Days