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 6686.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 16322.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 15788.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 23157.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 21520.90 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 15366.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 5259.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 14806.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 22821.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 15632.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 13489.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 11157.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 3959.57 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 541.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 17701.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 6712.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 24887.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 22591.57 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 24738.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 18793.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 8145.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 10487.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 24907.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 3628.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 810.86 91-180 Days