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 21411.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Open 22310.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Open 17221.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Open 6931.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Open 24338.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Open 2485.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Open 24424.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Open 3583.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Open 2328.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Open 11894.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Open 21632.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Open 14520.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Open 20288.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Open 24037.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Open 18802.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Open 25011.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Open 21673.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Open 20492.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Open 16855.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Open 8731.35 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Open 14033.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Open 12266.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Open 25645.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Open 11777.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Open 19040.60 91-180 Days