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 48 21540.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 48 19742.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 48 19465.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 48 24205.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 48 21083.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 48 7673.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 49 6024.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 49 10014.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 49 17583.47 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 49 3908.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 49 1058.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 49 17370.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 49 4081.47 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 49 2680.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 49 20049.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 49 18220.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 49 21995.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 49 485.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 49 24045.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 49 2897.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 49 5433.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 49 12016.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 49 15736.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 49 9723.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 49 15489.29 Open