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 15 13341.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 24650.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 16970.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 4175.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 19150.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 7285.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 9547.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 5073.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 8286.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 5442.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 19078.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 16847.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 5417.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 20129.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 10075.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 22594.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 2467.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 6691.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 8148.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 1152.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 6266.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 11011.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 24425.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 7234.00 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 391.22 Open