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 23308.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 9433.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 22001.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 5231.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 23811.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 11768.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 9540.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 9928.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 3149.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 8769.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 9410.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 12823.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 3739.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 12800.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 7804.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 19303.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 1627.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 5659.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 23656.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 20419.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 16653.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 20012.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 15194.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 1243.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 24939.94 <30 Days