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 9 4497.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 9 7806.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 9 14551.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 9 4720.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 9 15803.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 9 19652.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 9 15374.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 9 8687.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 9 5698.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 9 8536.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 9 3168.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 9 23929.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 9 16607.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 9 13827.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 9 9072.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 9 23311.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 9 16640.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 9 19214.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 9 3056.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 9 14641.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 9 757.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 9 15875.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 9 25607.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 9 19742.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 9 12141.62 <30 Days