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 32 10946.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 17031.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 16002.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 15283.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 1035.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 7363.08 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 24210.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 3981.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 9289.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 4343.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 17272.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 17685.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 7168.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 16889.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 15844.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 12038.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 10863.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 20505.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 290.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 19501.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 4154.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 8197.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 23864.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 7243.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 9319.05 91-180 Days