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 17000.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 9012.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 13572.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 23934.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 17967.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 7469.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 22756.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 15476.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 6846.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 13468.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 2163.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 15220.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 714.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 5537.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 4258.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 7933.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 10776.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 2679.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 12501.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 14222.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 7457.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 20810.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 22343.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 16979.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 4855.33 91-180 Days