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 10346.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 6157.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 13830.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 2591.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 959.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 20930.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 20062.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 19907.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 21508.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 8062.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 11497.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 1925.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 21198.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 6031.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 13028.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 5078.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 6501.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 22660.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 14506.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 7048.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 22716.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 13182.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 19314.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 8362.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 15782.28 <30 Days