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 68 - 74 Days 1722.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 2694.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 675.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 16618.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 22583.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 11098.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 13172.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 19750.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 4750.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 21684.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 21438.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 2560.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 21795.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 16819.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 13873.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 4599.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 24587.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 11740.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 11305.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 17397.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 22677.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 21314.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 11560.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 2623.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 4781.73 Open