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 83 - 90 Days 17034.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 21854.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 12892.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 25144.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 13462.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 20215.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 5559.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 19003.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 6216.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 7468.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 24305.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 10819.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 638.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 18865.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 7874.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 14329.93 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 6273.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 8548.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 20424.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 5426.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 4617.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 19711.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 17484.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 17287.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 17485.86 30-90 Days