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 8 15401.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 8 17715.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 8 11936.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 8 11591.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 8 10875.08 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 8 17294.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 8 22848.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 8 24503.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 8 18059.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 8 100.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 8 20960.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 8 17690.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 8 7158.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 8 7340.35 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 8 23560.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 8 13865.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 8 16700.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 8 2524.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 8 3514.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 8 9383.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 8 17313.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 8 7648.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 8 18349.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 8 1945.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 8 16700.24 <30 Days