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 20 24015.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 953.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 21259.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 9386.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 9034.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 12687.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 22629.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 19792.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 2879.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 4430.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 15826.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 22181.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 16206.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 13714.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 9971.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 20063.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 3389.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 4260.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 5355.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 19546.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 497.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 25094.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 16550.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 5935.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 25746.83 Open