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 18472.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 7694.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 22140.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 9409.69 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 9523.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 13197.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 19000.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 18560.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 10294.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 19682.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 1670.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 5558.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 11386.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 25229.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 75 - 82 Days 10437.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 63.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 21433.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 19633.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 19258.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 7056.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 14011.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 12666.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 6549.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 15543.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 15701.20 <30 Days