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 61 - 67 Days 22735.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 7309.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 21794.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 24685.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 12232.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 10263.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 23334.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 1576.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 18408.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 24181.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 10403.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 15065.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 9314.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 23215.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 23616.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 22822.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 2656.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 6937.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 6691.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 13005.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 7938.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 9771.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 7969.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 24380.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 22989.02 <30 Days