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 31 14979.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 24554.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 21926.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 11292.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 23158.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 350.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 20313.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 14089.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 15652.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 25065.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 24301.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 5496.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 5358.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 22179.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 25196.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 10851.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 12867.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 6437.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 5067.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 14825.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 14759.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 13737.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 5644.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 21275.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 25531.42 91-180 Days