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 17069.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 22033.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 16287.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 9494.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 4158.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 9952.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 24325.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 11408.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 24432.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 4308.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 446.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 4234.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 15930.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 14514.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 12782.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 23041.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 18144.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 20883.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 14269.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 668.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 23162.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 25607.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 1888.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 17544.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 13693.06 30-90 Days