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 8775.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 68 - 74 Days 6473.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 21205.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 5296.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 10244.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 22820.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 22981.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 9029.57 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 1275.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 8317.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 4911.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 23942.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 23103.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 15487.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 20090.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 11506.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 23803.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 7074.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 3151.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 21905.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 16384.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 15757.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 18865.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 13516.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 12342.95 Open