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 17 17458.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 14211.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 20725.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 2365.00 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 23436.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 6242.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 2304.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 4040.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 1498.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 2137.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 7905.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 3665.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 1845.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 20977.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 1415.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 8073.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 3442.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 4308.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 3271.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 12849.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 22792.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 18587.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 25077.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 13742.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 9529.77 <30 Days