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 8822.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 5666.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 24415.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 14610.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 704.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 2127.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 670.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 2350.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 16626.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 15605.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 17350.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 25710.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 5811.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 19779.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 17212.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 5997.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 17208.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 24617.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 24895.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 1243.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 5856.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 11060.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 10476.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 10865.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 3665.43 Open