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 5442.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 10895.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 6222.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 15574.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 21989.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 9687.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 23741.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 14835.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 2901.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 14100.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 2885.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 22755.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 25152.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 9867.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 11975.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 3298.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 20472.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 2297.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 25066.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 1661.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 16803.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 17475.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 20147.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 25396.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 20500.92 Open