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 36 19303.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 36 24036.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 36 1064.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 36 19630.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 36 6650.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 36 6349.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 36 15076.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 36 25588.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 36 21316.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 36 8181.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 36 10527.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 36 23783.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 36 12692.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 36 17711.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 36 12284.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 36 6781.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 36 11432.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 36 13738.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 36 10745.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 36 17039.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 36 15929.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 36 15364.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 36 8571.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 36 1228.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 36 18851.80 <30 Days