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 3946.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 1318.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 12608.08 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 2354.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 12786.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 5131.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 9048.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 22537.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 18024.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 11661.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 20453.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 14910.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 21892.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 2533.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 2530.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 20208.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 22673.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 13874.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 13607.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 19932.03 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 10086.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 5282.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 20434.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 1993.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 5666.37 91-180 Days