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 7 3316.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 14757.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 19937.03 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 12987.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 23948.44 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 2619.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 235.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 5611.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 8634.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 23757.08 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 3171.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 21931.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 5666.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 8365.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 5251.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 17794.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 1746.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 15520.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 25086.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 3022.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 16376.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 6135.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 11185.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 19914.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 10924.55 Open