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 68 - 74 Days 22361.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 68 - 74 Days 5703.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 68 - 74 Days 22835.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 68 - 74 Days 853.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 68 - 74 Days 3540.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 68 - 74 Days 3702.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 68 - 74 Days 23104.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 68 - 74 Days 7031.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 68 - 74 Days 1741.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 68 - 74 Days 13181.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 68 - 74 Days 4542.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 68 - 74 Days 13731.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 68 - 74 Days 22911.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 68 - 74 Days 7019.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 68 - 74 Days 13528.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 68 - 74 Days 139.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 68 - 74 Days 24681.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 68 - 74 Days 11641.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 68 - 74 Days 19348.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 68 - 74 Days 3476.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 68 - 74 Days 15537.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 68 - 74 Days 17028.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 68 - 74 Days 10527.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 68 - 74 Days 1140.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 68 - 74 Days 21628.16 91-180 Days