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 26 20626.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 24672.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 122.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 1175.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 22156.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 15523.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 655.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 192.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 17035.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 7670.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 10524.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 8582.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 10950.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 4669.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 23789.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 15543.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 20726.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 14789.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 5894.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 20944.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 20405.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 19985.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 11634.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 2373.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 19241.85 30-90 Days