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 2726.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 1704.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 25060.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 24841.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 1768.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 18147.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 18085.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 12368.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 2915.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 12580.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 5472.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 10340.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 14342.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 1688.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 25477.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 1900.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 18295.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 5837.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 8734.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 11982.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 174.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 12042.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 11564.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 24669.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 22714.93 Open