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 22601.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 12123.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 25122.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 4906.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 8629.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 5089.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 3565.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 12308.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 11011.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 7142.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 11308.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 1861.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 8871.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 1728.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 1591.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 546.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 8963.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 5493.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 5293.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 16930.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 23707.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 10498.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 24182.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 8072.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 25081.74 <30 Days