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 3 2039.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 14624.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 20470.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 18707.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 25362.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 13858.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 20086.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 9638.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 2190.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 14083.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 14010.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 13410.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 19461.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 14349.47 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 21498.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 7727.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 1510.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 20385.14 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 8656.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 4564.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 8554.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 8854.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 4483.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 24945.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 12685.45 91-180 Days