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 23704.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 13737.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 8908.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 3577.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 24505.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 705.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 15855.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 2384.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 5019.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 23835.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 6019.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 18732.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 13115.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 20174.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 5911.98 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 15522.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 6953.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 25511.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 24961.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 24158.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 139.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 12148.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 21213.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 5853.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 2502.26 Open