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 23881.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 23755.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 22364.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 15802.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 20112.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 2235.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 24835.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 6272.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 9689.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 515.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 15675.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 1881.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 3966.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 13316.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 19105.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 16344.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 21564.14 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 24519.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 9563.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 2777.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 24912.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 15750.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 14502.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 10373.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 14740.11 91-180 Days