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 59 14422.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 16780.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 23185.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 25538.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 11320.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 18187.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 329.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 5304.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 15746.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 17656.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 9724.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 19529.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 582.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 14525.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 9159.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 20749.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 19409.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 4400.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 12982.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 20782.47 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 4765.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 5947.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 9491.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 11521.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 5662.37 <30 Days