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 23 1107.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 23 25085.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 23 4882.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 23 13190.08 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 23 10192.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 23 19988.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 24 1337.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 24 15980.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 24 6220.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 24 13763.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 24 6833.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 24 18913.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 24 3756.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 24 1453.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 24 24360.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 24 17023.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 24 16984.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 24 10743.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 24 3423.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 24 19091.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 24 13810.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 24 16165.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 24 7298.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 24 23959.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 24 11216.77 <30 Days