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 68 - 74 Days 11165.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 68 - 74 Days 1292.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 68 - 74 Days 13775.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 68 - 74 Days 7974.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 68 - 74 Days 4712.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 68 - 74 Days 8228.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 68 - 74 Days 5111.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 68 - 74 Days 2185.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 68 - 74 Days 18213.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 68 - 74 Days 20583.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 68 - 74 Days 18300.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 68 - 74 Days 11890.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 68 - 74 Days 765.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 68 - 74 Days 20095.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 68 - 74 Days 21618.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 68 - 74 Days 21974.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 68 - 74 Days 11369.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 68 - 74 Days 6323.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 68 - 74 Days 14632.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 68 - 74 Days 3354.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 68 - 74 Days 2405.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 68 - 74 Days 8048.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 68 - 74 Days 10147.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 68 - 74 Days 22191.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 68 - 74 Days 22002.99 Open