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 6363.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 8808.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 22061.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 20387.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 2240.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 6749.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 3555.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 13354.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 1808.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 16397.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 13988.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 16299.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 22128.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 681.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 1767.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 5492.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 20947.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 10194.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 7755.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 16361.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 10651.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 1009.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 3914.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 13936.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 3488.73 91-180 Days