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 15683.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 3784.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 1828.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 5386.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 2902.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 8344.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 22067.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 24322.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 7339.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 22785.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 13322.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 17055.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 4364.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 22168.44 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 5363.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 4240.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 4016.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 11243.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 17893.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 818.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 18319.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 19623.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 3533.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 18152.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 23466.88 Open