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 91 - 120 Days 22253.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 1769.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 5034.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 1825.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 23161.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 18817.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 2065.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 8892.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 11942.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 13785.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 2084.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 11821.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 13081.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 2792.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 11246.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 1874.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 2463.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 23784.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 17630.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 21381.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 7811.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 4675.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 2109.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 11117.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 12581.86 91-180 Days