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 10543.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 25635.14 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 7840.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 20182.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 21030.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 8481.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 8227.47 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 9538.00 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 6773.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 1351.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 15022.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 12112.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 23720.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 17959.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 16992.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 24118.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 20120.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 4518.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 16754.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 5570.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 92.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 1463.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 12859.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 22006.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 10101.88 <30 Days