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 5799.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 8894.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 154.14 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 7067.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 13968.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 18512.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 10769.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 4070.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 2414.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 14354.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 5652.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 6400.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 3619.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 8535.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 10836.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 930.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 24444.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 5222.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 20554.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 1565.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 13186.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 8282.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 20799.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 5468.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 2578.91 91-180 Days