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 8199.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 22745.44 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 25505.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 4498.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 2553.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 6276.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 6822.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 21006.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 1177.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 19354.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 1108.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 6811.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 12471.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 6350.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 93.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 22737.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 5419.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 2990.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 16956.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 17790.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 10799.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 7551.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 14529.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 14511.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 23404.11 30-90 Days