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 Other 61 - 67 Days 23795.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 12954.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 12759.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 10371.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 3545.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 25008.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 10911.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 21160.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 530.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 17075.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 77.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 1137.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 5862.47 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 2475.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 20367.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 16016.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 1697.08 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 22321.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 12513.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 20134.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 2787.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 11973.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 18703.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 5310.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 20656.08 <30 Days