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 53 21102.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 53 6942.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 53 24951.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 53 12440.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 53 5461.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 53 8636.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 53 12505.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 53 12571.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 53 7470.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 53 11564.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 53 3910.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 53 2399.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 53 14917.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 53 5508.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 53 13008.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 53 24942.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 53 2441.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 53 2107.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 53 17515.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 53 15258.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 53 23573.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 53 7316.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 53 4541.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 53 21579.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 53 22030.69 30-90 Days