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 27 2408.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 13835.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 11527.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 19477.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 25043.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 16863.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 6648.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 12024.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 11212.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 15081.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 2590.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 12628.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 9143.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 9346.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 19453.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 14025.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 9999.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 6631.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 20046.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 5336.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 19350.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 21241.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 16727.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 7956.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 10472.86 91-180 Days