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 1738.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 8 19693.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 8 11398.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 8 11783.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 8 9313.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 8 24084.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 8 24534.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 8 17619.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 8 23918.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 8 19722.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 8 4158.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 8 22451.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 8 18231.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 8 8505.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 8 19565.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 8 20665.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 8 4596.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 8 14676.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 8 854.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 8 4055.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 8 1173.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 8 8924.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 8 12942.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 8 24722.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 8 3288.26 Open