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 8 18849.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 8505.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 19989.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 6813.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 24169.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 8799.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 4091.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 2155.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 9037.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 1658.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 9283.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 15566.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 17671.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 22855.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 9395.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 4221.98 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 9927.41 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 7103.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 9063.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 3907.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 12381.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 2083.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 1524.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 119.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 785.45 91-180 Days