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 11572.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 3264.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 3599.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 10045.08 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 83 - 90 Days 25508.03 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 23393.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 10451.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 18006.08 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 22863.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 9079.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 441.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 17124.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 19824.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 24027.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 21950.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 4122.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 4118.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 23587.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 17959.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 11908.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 5427.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 4159.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 35.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 8980.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 8584.80 30-90 Days