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 3070.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 9324.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 7717.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 21265.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 7817.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 16765.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 1625.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 3497.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 14886.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 9369.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 11771.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 560.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 16805.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 21045.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 5549.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 3625.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 2140.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 12354.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 5800.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 20116.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 14071.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 17537.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 21728.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 4294.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 20029.91 30-90 Days