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 23599.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 2845.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 24049.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 10772.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 23447.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 4324.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 14839.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 13008.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 12297.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 20608.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 21506.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 15599.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 10688.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 17281.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 11505.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 12566.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 84.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 3002.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 24677.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 10592.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 2618.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 25540.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 8262.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 23904.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 22607.30 <30 Days