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 75 - 82 Days 14213.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 10895.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 11037.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 23672.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 5230.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 23007.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 8067.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 25354.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 11923.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 11900.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 10742.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 8607.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 1131.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 19428.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 8357.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 1716.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 20040.98 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 7978.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 1880.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 11179.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 18302.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 4693.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 9670.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 11424.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 2318.06 Open