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 19 18458.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 2246.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 25181.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 4598.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 2263.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 8007.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 6268.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 25014.57 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 9416.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 10619.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 18246.57 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 22453.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 16623.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 10145.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 8103.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 5078.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 15624.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 10645.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 2145.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 6697.57 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 1005.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 23140.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 13381.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 24637.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 2893.73 30-90 Days