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 34 16544.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 18946.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 91.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 8706.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 14708.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 11048.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 12579.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 12448.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 14003.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 12982.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 21689.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 11514.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 17133.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 15623.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 24181.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 6521.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 22058.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 16793.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 24840.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 16557.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 16937.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 3899.35 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 12493.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 4832.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 15948.49 Open