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 25 16548.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 13687.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 19163.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 13448.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 21823.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 25375.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 19396.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 20023.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 230.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 10646.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 19875.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 4883.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 15172.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 23771.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 3881.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 23662.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 15092.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 9656.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 25421.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 7159.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 9027.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 5580.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 17539.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 4214.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 20582.31 30-90 Days