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 33 5249.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 3294.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 1875.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 4221.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 16375.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 16584.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 4974.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 9453.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 19438.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 12186.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 5216.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 22679.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 16973.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 23016.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 21093.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 2807.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 8374.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 971.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 1931.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 3677.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 19827.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 1161.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 1252.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 22859.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 11419.27 <30 Days