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 15318.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 6317.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 8424.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 3479.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 18540.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 10724.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 13447.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 24429.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 2908.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 9469.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 997.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 11978.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 41.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 19005.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 19303.69 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 16246.08 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 21371.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 16036.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 3690.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 9794.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 7264.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 23704.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 4684.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 18898.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 8930.17 91-180 Days