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 4 22859.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 10237.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 5955.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 2045.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 7392.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 8513.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 9185.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 1297.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 18652.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 17813.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 6414.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 7389.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 16293.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 2031.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 25311.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 18496.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 13001.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 19227.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 9031.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 17266.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 9682.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 18817.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 7472.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 17959.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 24310.71 Open