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 4980.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 61 - 67 Days 19560.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 61 - 67 Days 19306.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 61 - 67 Days 16393.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 61 - 67 Days 18841.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 61 - 67 Days 16980.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 61 - 67 Days 21202.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 61 - 67 Days 4787.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 61 - 67 Days 1127.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 61 - 67 Days 6397.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 61 - 67 Days 4832.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 61 - 67 Days 17040.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 61 - 67 Days 18094.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 61 - 67 Days 16315.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 61 - 67 Days 21880.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 61 - 67 Days 25425.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 61 - 67 Days 19467.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 61 - 67 Days 12775.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 61 - 67 Days 9977.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 61 - 67 Days 2258.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 61 - 67 Days 14260.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 61 - 67 Days 22073.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 61 - 67 Days 13239.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 61 - 67 Days 19659.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 61 - 67 Days 8362.32 Open