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 49 7674.08 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 49 9531.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 49 7291.93 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 49 12154.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 49 12674.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 49 2491.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 49 18069.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 49 17738.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 49 22362.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 49 23553.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 49 1874.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 49 8044.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 49 10443.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 49 16598.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 49 9669.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 49 125.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 49 21739.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 49 9332.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 49 17769.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 49 15571.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 49 18678.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 49 11162.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 49 67.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 49 192.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 49 12459.30 <30 Days