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 14 9233.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 24576.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 17430.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 15704.91 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 10222.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 16241.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 5532.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 15148.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 9714.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 13466.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 4645.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 14183.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 22130.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 2518.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 6595.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 1714.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 18008.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 19452.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 1174.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 24368.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 7258.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 88.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 2171.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 17659.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 23386.31 Open