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 28 20233.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 24883.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 18488.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 14305.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 16785.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 20624.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 3429.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 22676.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 4601.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 1389.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 557.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 10988.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 10321.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 16837.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 13572.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 3049.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 17407.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 9089.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 7541.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 4334.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 16792.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 8292.41 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 1134.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 12125.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 4606.26 Open