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 4888.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 7269.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 1271.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 20170.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 6535.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 9422.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 10078.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 23276.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 3214.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 24809.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 22481.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 18880.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 23749.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 22916.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 4770.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 8161.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 13662.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 9254.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 2116.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 23335.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 5672.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 3661.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 18919.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 22631.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 19036.29 <30 Days