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 61 - 67 Days 23700.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 61 - 67 Days 3129.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 61 - 67 Days 62.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 61 - 67 Days 16217.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 61 - 67 Days 19985.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 61 - 67 Days 13886.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 61 - 67 Days 5839.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 61 - 67 Days 8455.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 61 - 67 Days 14129.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 61 - 67 Days 16155.08 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 61 - 67 Days 17936.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 61 - 67 Days 24752.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 61 - 67 Days 16171.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 61 - 67 Days 4105.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 61 - 67 Days 23986.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 61 - 67 Days 17572.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 61 - 67 Days 14194.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 61 - 67 Days 19122.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 61 - 67 Days 20247.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 61 - 67 Days 16831.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 61 - 67 Days 12687.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 61 - 67 Days 14808.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 61 - 67 Days 5149.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 61 - 67 Days 7253.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 61 - 67 Days 11295.03 30-90 Days