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 29 9838.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 9614.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 13274.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 17006.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 16835.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 7830.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 21149.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 21353.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 24624.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 15864.57 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 17535.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 24722.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 19976.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 4016.41 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 6777.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 16351.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 1930.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 387.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 5564.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 8314.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 13843.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 24098.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 443.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 21679.14 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 1882.28 91-180 Days