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 16226.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 25169.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 1109.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 9294.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 3936.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 13261.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 12516.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 10535.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 13234.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 20498.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 2028.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 13728.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 16013.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 12428.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 4567.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 14631.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 22825.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 2103.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 17762.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 12940.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 19196.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 13308.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 15003.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 24481.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 19062.25 <30 Days