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 35 18092.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 16514.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 662.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 14656.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 11098.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 18729.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 7028.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 23637.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 25240.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 8234.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 2136.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 7130.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 24482.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 23412.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 1791.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 2981.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 9052.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 22797.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 11072.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 20445.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 1752.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 24818.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 10058.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 9007.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 5985.58 <30 Days