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 43 16576.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 43 5053.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 43 21685.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 43 7832.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 43 23232.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 43 9588.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 43 12836.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 43 12069.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 43 6481.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 43 5737.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 43 15293.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 43 12498.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 43 6123.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 43 24816.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 43 23477.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 43 11270.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 43 21949.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 43 25260.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 43 4471.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 43 15201.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 43 5414.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 43 5919.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 43 19077.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 43 1067.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 43 20557.35 <30 Days