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 19712.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 10072.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 10648.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 22172.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 6079.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 24970.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 9954.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 3271.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 17049.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 12315.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 14333.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 17923.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 5715.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 24039.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 9842.44 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 8604.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 3981.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 11145.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 14497.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 21890.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 1059.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 16319.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 7876.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 9526.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 784.35 30-90 Days