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 22 13128.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 4078.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 9638.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 11153.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 18281.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 23214.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 24919.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 1260.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 116.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 8764.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 17190.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 16756.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 18398.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 16954.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 19923.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 4577.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 5030.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 21730.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 9400.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 24589.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 5079.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 20232.90 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 18144.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 17296.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 1543.44 Open