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 Day 1 21042.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 15268.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 13734.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 11453.08 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 15590.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 2261.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 15370.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 11124.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 23530.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 8376.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 14336.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 24315.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 2698.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 6990.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 23585.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 9299.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 13719.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 17379.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 6285.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 18351.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 5290.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 11375.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 11371.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 16156.35 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 20859.87 Open