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 7096.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 5978.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 18501.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 13929.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 19412.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 6158.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 18058.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 24070.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 11398.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 25406.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 20924.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 2414.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 21955.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 21345.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 18865.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 75 - 82 Days 11153.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 18712.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 15899.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 9859.03 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 5759.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 20145.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 17015.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 22996.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 22288.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 12657.84 <30 Days