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 19045.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 7749.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 7503.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 2936.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 11443.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 12751.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 15185.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 5807.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 21114.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 11174.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 3868.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 12106.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 15483.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 14455.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 1280.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 23357.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 24115.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 20144.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 20990.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 17151.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 12256.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 10638.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 18673.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 10986.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 25135.20 <30 Days