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 31 898.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 31 2083.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 31 17169.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 31 16023.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 31 8251.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 31 7407.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 31 5315.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 31 2222.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 31 24211.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 31 3404.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 31 5813.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 31 10606.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 31 20136.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 31 19779.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 31 14924.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 31 7376.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 31 2431.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 31 23753.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 31 142.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 31 7724.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 31 10315.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 31 5811.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 31 23793.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 31 3314.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 31 12391.34 <30 Days