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 5 644.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 6386.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 22648.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 12811.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 11019.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 6697.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 21823.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 22065.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 15454.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 15257.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 4062.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 9104.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 18989.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 6339.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 7323.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 2967.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 21770.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 10854.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 8125.00 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 20367.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 6956.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 1105.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 12348.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 20751.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 21515.07 91-180 Days