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 2 21972.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 12374.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 16376.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 11000.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 24445.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 17256.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 19968.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 18151.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 23653.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 3223.08 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 854.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 20356.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 24257.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 4420.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 10061.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 22586.35 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 25714.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 5135.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 10509.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 8594.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 296.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 6887.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 23281.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 24348.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 9992.15 91-180 Days