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 8672.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 13954.91 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 24728.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 15237.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 6333.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 9508.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 16261.44 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 22114.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 6352.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 24817.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 8454.03 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 7817.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 18549.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 4518.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 2173.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 21128.98 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 16581.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 7610.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 17120.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 14691.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 12312.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 4948.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 10651.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 13181.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 20168.76 <30 Days