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 83 - 90 Days 22169.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 12294.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 23063.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 4460.47 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 25590.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 21404.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 18683.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 7163.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 25227.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 15085.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 2535.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 19530.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 22666.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 22847.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 15273.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 12258.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 9617.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 7093.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 9544.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 3111.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 7844.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 17389.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 20509.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 25062.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 13123.03 91-180 Days