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 37 18107.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 37 6846.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 37 25015.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 37 21296.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 37 5888.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 37 10515.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 37 1442.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 37 7230.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 37 11297.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 37 13845.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 37 6410.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 37 2775.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 37 1810.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 37 20288.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 37 1602.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 37 11777.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 37 14995.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 37 15809.03 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 37 11567.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 37 22769.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 37 6391.93 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 37 18730.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 37 24896.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 37 20934.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 37 14664.76 Open