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 Day 6 24398.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 6 20734.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 6 19303.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 6 7854.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 6 22581.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 6 15806.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 6 16920.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 6 1960.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 6 13808.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 6 19053.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 6 8427.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 6 6248.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 6 8061.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 6 8029.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 6 4329.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 6 13354.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 6 19748.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 6 2973.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 7 10773.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 7 3947.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 7 23587.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 7 21348.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 7 23247.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 7 13840.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 7 18537.81 30-90 Days