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 42 21062.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 42 13043.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 42 20478.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 42 4534.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 42 20629.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 42 12592.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 42 7351.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 42 5673.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 42 20736.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 42 2432.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 42 9614.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 42 5978.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 42 14625.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 42 12050.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 42 24198.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 42 2734.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 42 10277.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 42 5748.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 42 1136.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 42 22879.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 42 4192.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 42 23716.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 42 25667.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 42 24545.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 42 17623.04 <30 Days