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 13 920.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 18927.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 1498.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 10452.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 11052.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 23084.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 4162.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 1551.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 653.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 2302.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 9250.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 8759.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 12171.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 25137.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 5751.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 21788.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 24505.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 9963.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 21425.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 42.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 12924.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 22563.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 17692.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 3914.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 21453.95 Open