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 19984.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 16081.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 14611.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 13964.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 14198.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 15456.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 14574.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 18811.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 10532.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 8146.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 16524.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 16341.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 20491.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 11190.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 20377.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 20706.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 22914.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 24048.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 7955.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 14868.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 22560.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 15580.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 11375.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 6296.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 8960.25 30-90 Days