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 4639.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 609.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 15301.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 23181.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 19970.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 13125.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 17918.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 17658.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 2526.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 8402.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 108.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 8852.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 9408.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 14404.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 14898.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 12657.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 8926.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 840.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 3874.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 22330.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 23074.18 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 13323.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 12086.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 19517.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 12563.90 Open