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 4638.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 24023.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 8548.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 23771.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 14956.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 23942.03 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 1701.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 7003.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 15090.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 16773.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 14354.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 3203.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 7584.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 15321.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 5350.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 23267.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 15518.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 188.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 7811.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 14386.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 24513.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 22058.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 5776.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 2710.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 1665.78 91-180 Days