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 60 11738.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 3130.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 18689.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 15617.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 21268.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 1697.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 13152.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 6497.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 7404.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 12098.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 22396.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 18738.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 8498.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 20787.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 11763.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 19375.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 3282.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 21385.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 9205.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 15818.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 6143.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 15530.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 10438.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 19224.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 21244.57 91-180 Days