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 13860.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 16307.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 21954.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 5588.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 3413.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 23293.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 11093.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 3229.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 22253.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 3831.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 7770.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 6126.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 1370.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 1339.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 13532.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 17675.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 18924.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 2589.57 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 10211.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 20384.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 13586.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 20582.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 23422.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 10616.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 23377.90 Open