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 9 20440.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 7601.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 19802.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 2638.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 2992.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 15742.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 21425.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 13702.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 4658.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 10460.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 25346.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 13218.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 2811.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 7338.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 4783.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 22322.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 21070.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 24293.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 24733.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 8376.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 11142.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 25718.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 25423.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 11133.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 1228.11 <30 Days