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 4125.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 11460.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 8466.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 9037.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 4208.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 9231.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 14713.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 25111.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 12677.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 4878.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 21802.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 19607.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 11638.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 417.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 14194.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 11055.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 4487.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 9974.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 2600.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 5554.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 9325.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 11751.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 17082.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 15864.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 6365.36 91-180 Days