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 11015.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 13273.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 25730.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 14389.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 11443.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 15935.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 12143.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 25713.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 5644.35 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 21262.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 15486.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 13628.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 25422.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 4126.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 8901.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 16875.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 8455.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 12882.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 15576.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 7399.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 18813.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 14087.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 224.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 3779.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 13912.10 91-180 Days