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 25010.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 24871.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 4247.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 5521.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 14571.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 21237.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 14844.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 8734.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 21394.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 5993.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 8275.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 7865.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 15427.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 3103.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 11034.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 14513.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 21498.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 6599.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 20007.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 7388.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 12382.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 13694.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 10529.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 17723.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 21380.89 Open