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 83 - 90 Days 4774.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 5109.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 7669.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 19703.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 15259.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 13154.08 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 12141.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 12827.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 2081.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 3158.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 25578.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 22878.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 7689.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 8952.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 18823.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 15255.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 9769.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 21721.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 988.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 17941.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 4596.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 19997.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 15461.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 20452.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 18462.90 <30 Days