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 91 - 120 Days 19552.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 25366.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 6783.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 13747.03 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 1536.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 882.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 17233.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 19738.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 11397.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 10077.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 17890.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 7000.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 584.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 21008.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 22635.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 3341.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 5201.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 12648.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 8743.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 25434.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 9852.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 7083.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 23181.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 8655.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 15672.15 <30 Days