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 22514.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 8931.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 13623.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 25451.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 4098.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 4552.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 518.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 21965.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 13383.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 4110.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 6430.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 20055.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 3096.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 8921.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 4791.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 3583.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 14348.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 1932.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 25512.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 9727.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 20649.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 24457.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 2214.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 19438.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 10602.17 <30 Days