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 9610.08 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 13230.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 7764.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 2668.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 19347.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 11964.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 12214.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 2796.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 18851.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 25492.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 24234.03 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 2889.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 3203.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 20658.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 1062.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 5467.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 21457.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 3798.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 4962.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 18946.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 15581.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 18157.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 4794.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 13199.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 12706.91 91-180 Days