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 2399.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 17067.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 16939.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 8601.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 1777.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 6419.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 16308.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 14842.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 22933.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 5411.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 366.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 11275.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 13928.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 13586.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 858.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 25502.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 12590.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 19584.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 3671.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 18227.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 6681.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 17883.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 6868.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 13733.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 21741.92 30-90 Days