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 11475.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 20809.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 25523.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 18216.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 25608.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 2290.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 6282.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 12083.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 14397.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 22092.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 22991.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 14056.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 18608.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 9111.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 461.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 11394.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 11294.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 16446.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 4222.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 13296.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 19744.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 10296.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 6230.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 11858.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 2226.52 91-180 Days