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 11087.90 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 9 4156.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 9 4186.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 9 25303.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 9 23709.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 9 11565.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 9 1388.35 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 9 7429.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 9 20705.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 9 10468.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 10 10176.03 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 10 12995.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 10 9969.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 10 809.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 10 14799.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 10 9521.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 10 13206.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 10 4744.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 10 15137.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 10 7896.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 10 23623.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 10 16246.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 10 2964.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 10 9498.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 10 25426.33 <30 Days