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 10136.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 23625.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 11759.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 18315.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 18693.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 20125.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 3499.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 2810.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 59 12813.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 9840.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 3030.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 2963.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 16005.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 4430.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 21357.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 11563.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 5942.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 4977.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 12009.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 14391.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 6865.08 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 13996.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 7406.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 2186.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 16100.27 <30 Days