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 56 25456.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 56 20053.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 56 17589.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 56 598.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 56 20700.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 56 15335.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 56 4065.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 56 12291.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 56 16401.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 56 16821.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 56 1945.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 56 4352.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 56 25439.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 56 18075.18 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 56 7883.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 56 3442.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 56 22707.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 56 12180.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 57 14264.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 57 15766.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 57 20719.08 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 57 4593.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 57 12048.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 57 17604.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 57 21017.34 Open