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 1314.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 13304.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 23721.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 12708.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 17346.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 11705.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 22601.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 24202.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 22067.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 6835.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 25621.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 12511.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 5611.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 2313.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 12296.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 16401.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 11819.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 1621.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 17976.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 13937.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 22054.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 25315.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 24223.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 2994.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 1492.50 30-90 Days