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 17274.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 23468.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 20400.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 20134.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 15469.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 12872.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 3509.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 4533.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 21939.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 15375.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 17540.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 8773.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 4719.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 13815.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 18086.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 11673.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 21176.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 4986.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 24134.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 18998.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 9536.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 17765.08 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 60 3676.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 11149.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 11558.05 30-90 Days