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 28 7263.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 28 8175.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 28 20363.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 28 2144.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 28 12499.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 28 7521.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 28 14243.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 28 9959.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 28 16675.90 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 28 24874.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 28 13998.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 28 18282.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 28 12436.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 28 21382.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 28 23853.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 28 20470.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 28 22386.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 28 5599.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 28 17890.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 28 24245.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 28 20681.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 28 21251.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 28 1129.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 28 11268.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 28 25272.18 Open