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 21904.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 7613.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 19087.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 14746.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 10181.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 17587.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 4914.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 4283.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 14724.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 5734.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 269.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 21834.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 3538.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 14916.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 17715.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 24296.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 19944.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 6792.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 18045.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 15653.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 3301.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 8232.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 1189.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 4566.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 22264.72 Open