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 18819.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 2846.08 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 2655.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 9854.35 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 13812.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 24210.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 5069.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 20345.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 15995.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 24689.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 23100.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 10485.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 2830.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 14427.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 19409.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 12435.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 22998.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 22152.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 17072.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 4345.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 13494.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 2925.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 21939.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 14425.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 20648.47 Open