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 7802.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 68 - 74 Days 531.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 68 - 74 Days 23634.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 68 - 74 Days 652.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 68 - 74 Days 8304.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 68 - 74 Days 4197.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 68 - 74 Days 5202.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 68 - 74 Days 9270.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 68 - 74 Days 23083.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 68 - 74 Days 12745.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 68 - 74 Days 22214.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 68 - 74 Days 20664.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 68 - 74 Days 15335.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 68 - 74 Days 12931.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 68 - 74 Days 23178.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 68 - 74 Days 11308.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 68 - 74 Days 12769.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 68 - 74 Days 10465.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 68 - 74 Days 24004.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 68 - 74 Days 24790.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 68 - 74 Days 17433.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 68 - 74 Days 17705.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 68 - 74 Days 1047.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 68 - 74 Days 13666.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 68 - 74 Days 2892.38 91-180 Days