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 12187.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 25156.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 24267.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 7228.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 5980.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 19587.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 21216.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 2564.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 22593.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 18642.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 22209.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 24730.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 11037.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 21596.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 3108.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 9880.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 6529.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 23559.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 2838.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 8711.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 24086.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 11502.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 24776.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 1854.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 11541.82 91-180 Days