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 19 3453.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 19 12744.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 19 10195.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 19 3430.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 19 7933.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 19 7963.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 19 16510.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 19 3146.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 19 14447.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 19 19407.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 19 14317.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 19 19603.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 19 24633.47 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 19 2894.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 19 24704.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 19 14706.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 19 13068.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 19 2821.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 19 22379.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 19 11169.08 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 19 12702.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 19 2743.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 19 22776.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 19 9992.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 19 7297.87 30-90 Days