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 Open 23260.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 22183.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 1968.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 12803.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 6906.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 18450.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 19481.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 1936.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 18026.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 23816.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 7802.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 18884.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 22924.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 1136.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 14555.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 21202.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 539.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 225.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 17248.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 24413.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 6297.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 14339.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 22368.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 5952.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 18244.72 Open