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 15713.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 53 16989.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 53 14351.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 53 4924.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 53 10508.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 53 8029.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 53 17180.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 53 6496.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 53 22439.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 53 7372.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 53 5611.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 53 10781.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 53 16017.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 53 10632.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 53 3495.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 53 22563.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 53 12815.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 53 21426.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 53 18765.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 53 14381.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 53 14918.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 53 7724.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 53 5941.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 53 17281.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 53 22291.30 91-180 Days