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 16 18539.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 10273.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 9328.00 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 3539.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 17955.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 15104.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 1554.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 4934.00 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 17072.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 22694.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 24827.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 13667.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 13301.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 9936.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 24598.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 11935.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 7979.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 12333.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 23331.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 8198.35 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 11278.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 21547.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 8873.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 571.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 1284.97 Open