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 75 - 82 Days 19751.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 18063.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 11798.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 1508.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 4254.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 25397.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 5562.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 8802.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 6231.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 15869.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 5913.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 22026.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 17826.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 8721.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 4594.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 25032.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 22469.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 20325.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 8549.08 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 9219.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 15181.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 5921.90 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 12043.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 10173.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 24834.90 Open