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 21 16523.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 16947.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 15951.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 21844.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 5762.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 22425.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 14488.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 8771.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 25581.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 4440.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 1659.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 20696.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 18856.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 2293.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 14392.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 19513.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 2901.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 13752.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 25577.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 23249.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 10285.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 20737.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 20506.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 5947.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 16846.93 Open