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 36 4712.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 486.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 18700.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 20222.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 17597.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 12900.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 13675.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 16850.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 17337.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 1588.08 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 19812.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 2902.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 10892.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 5984.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 1311.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 8003.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 22775.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 7518.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 14984.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 3867.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 8829.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 1729.90 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 14892.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 6672.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 15674.56 30-90 Days