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 18 14658.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 4757.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 11720.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 17589.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 4167.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 15937.57 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 23869.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 21024.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 3902.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 11733.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 10086.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 3587.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 18205.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 4340.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 4354.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 17472.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 21652.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 19119.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 14812.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 21338.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 5244.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 23010.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 14642.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 20865.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 7149.87 Open