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 11179.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 2792.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 16729.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 7661.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 12894.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 20531.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 23822.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 15361.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 16038.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 18819.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 12447.69 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 19597.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 7394.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 10274.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 9079.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 12380.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 4717.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 5574.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 14783.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 3363.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 10488.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 12265.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 23138.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 14941.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 349.41 <30 Days