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 Non-Financial Corporate Open 25669.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Open 12754.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Open 1932.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Open 11269.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Open 21353.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Open 10449.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Open 5983.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Open 21126.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Open 12438.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Open 16725.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Open 2534.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Open 11255.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Open 16753.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Open 2987.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Open 9322.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Open 9728.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Open 14837.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Open 18658.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Open 4457.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Open 254.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Open 13201.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Open 8000.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Open 22053.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Open 20798.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Open 23492.17 <30 Days