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 22168.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 13871.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 15172.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 19511.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 3716.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 24335.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 16687.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 276.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 661.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 16096.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 14549.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 7123.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 17433.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 23545.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 13408.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 24576.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 18073.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 23887.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 9245.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 16536.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 22042.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 12441.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 23727.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 20416.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 753.82 Open