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 23484.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 13250.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 3020.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 13934.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 10679.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 2978.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 18322.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 752.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 9493.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 19376.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 17588.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 11051.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 16819.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 11705.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 11440.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 22269.14 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 2147.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 9273.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 11853.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 11311.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 17708.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 22210.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 3095.08 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 22291.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 3748.82 91-180 Days