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 23 19337.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 14402.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 9178.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 9933.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 12958.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 20367.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 12735.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 25074.57 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 4790.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 42.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 4870.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 25183.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 5506.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 18774.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 13045.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 23659.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 8822.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 9014.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 6458.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 11674.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 12364.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 15466.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 19779.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 20939.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 15339.65 91-180 Days