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 6712.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 9383.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 6566.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 3561.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 10053.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 21549.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 22339.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 24792.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 3524.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 12454.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 3116.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 1946.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 9969.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 2040.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 5709.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 18619.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 12010.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 19956.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 9048.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 7431.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 17806.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 16662.44 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 22127.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 922.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 8694.79 30-90 Days