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 8335.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 23154.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 18055.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 9093.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 21456.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 18218.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 13513.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 12682.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 16310.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 11808.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 24022.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 2337.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 10811.08 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 476.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 12340.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 5857.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 21555.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 16036.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 91 - 120 Days 4928.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 16067.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 18920.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 2374.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 7604.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 5292.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 18624.91 91-180 Days