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 19490.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 2898.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 1547.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 15683.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 9232.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 1984.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 16258.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 6350.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 11341.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 2699.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 8224.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 23722.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 137.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 5233.08 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 10151.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 2504.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 16066.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 7249.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 24672.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 3659.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 8375.08 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 13548.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 3202.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 19787.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 25434.51 Open