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 9090.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 18745.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 10634.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 19516.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 21803.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 4085.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 17982.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 14482.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 21774.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 13589.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 12267.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 23221.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 1523.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 7396.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 1069.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 20024.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 23476.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 23398.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 10338.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 4457.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 6572.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 2655.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 22086.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 16035.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 21122.66 91-180 Days