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 14869.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 1375.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 19595.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 21984.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 7769.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 15172.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 1880.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 17954.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 14801.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 10185.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 16536.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 12670.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 68 - 74 Days 4839.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 68 - 74 Days 3103.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 68 - 74 Days 9821.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 68 - 74 Days 23448.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 68 - 74 Days 7191.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 68 - 74 Days 17252.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 68 - 74 Days 12847.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 68 - 74 Days 113.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 68 - 74 Days 6704.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 68 - 74 Days 714.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 68 - 74 Days 12050.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 68 - 74 Days 16453.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 68 - 74 Days 8767.88 <30 Days