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 12 18419.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 18284.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 17746.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 3477.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 6375.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 4870.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 20085.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 21722.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 11977.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 1554.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 24612.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 16743.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 23378.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 9319.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 17419.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 15208.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 12093.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 9998.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 14895.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 8671.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 11513.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 9822.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 3316.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 7723.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 6270.36 <30 Days