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 75 - 82 Days 2604.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 14029.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 333.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 15207.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 18460.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 11132.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 4025.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 2945.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 18478.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 12560.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 23685.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 15188.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 7286.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 10752.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 10715.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 15946.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 14242.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 6533.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 13800.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 6924.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 17102.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 25670.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 5406.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 22882.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 25679.03 91-180 Days