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 11 18389.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 24871.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 19774.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 20884.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 16610.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 8345.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 24348.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 24713.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 2585.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 5564.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 4749.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 17325.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 908.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 22850.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 20879.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 1429.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 3553.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 2929.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 9552.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 25579.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 16708.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 19357.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 23106.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 13133.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 11742.40 <30 Days