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 6 11079.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 12862.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 20293.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 5565.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 1396.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 4005.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 19845.47 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 1255.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 1234.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 14118.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 2079.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 8025.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 10546.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 5275.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 16868.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 25386.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 7589.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 8193.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 3869.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 15686.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 24777.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 23018.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 3778.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 15574.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 12741.47 30-90 Days