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 24277.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 13859.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 25229.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 5651.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 1535.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 14616.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 15379.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 10632.03 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 20781.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 15750.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 4170.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 17263.57 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 17907.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 3653.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 21518.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 22503.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 20020.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 13758.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 17040.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 9211.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 7847.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 23325.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 8950.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 801.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 17921.65 30-90 Days