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 30 12344.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 24342.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 24369.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 218.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 12395.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 12529.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 14321.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 7922.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 863.98 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 10171.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 2467.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 16083.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 25151.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 20670.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 12914.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 4670.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 24101.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 11453.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 24080.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 1329.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 25158.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 12545.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 22780.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 8171.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 22144.36 30-90 Days