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 4902.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 68 - 74 Days 1542.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 68 - 74 Days 18670.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 68 - 74 Days 3945.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 68 - 74 Days 2859.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 68 - 74 Days 3683.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 68 - 74 Days 4359.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 68 - 74 Days 7225.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 68 - 74 Days 3511.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 68 - 74 Days 15373.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 68 - 74 Days 18569.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 68 - 74 Days 16112.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 68 - 74 Days 6546.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 68 - 74 Days 19285.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 68 - 74 Days 25629.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 68 - 74 Days 22806.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 68 - 74 Days 8231.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 68 - 74 Days 16734.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 68 - 74 Days 17448.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 68 - 74 Days 11579.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 68 - 74 Days 24588.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 68 - 74 Days 24988.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 68 - 74 Days 17184.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 68 - 74 Days 8883.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 68 - 74 Days 14608.93 30-90 Days