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 14024.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 8936.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 6139.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 18473.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 16413.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 14754.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 17923.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 17866.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 14130.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 14567.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 10651.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 4486.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 12473.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 21035.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 12250.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 20501.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 5140.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 17448.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 13213.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 24281.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 11989.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 6529.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 7376.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 12862.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 17812.40 <30 Days