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 37 17672.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 9095.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 6873.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 7240.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 22581.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 8429.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 7595.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 19314.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 15.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 25617.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 7864.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 10608.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 20836.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 6177.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 22330.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 13512.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 20651.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 4755.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 24262.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 2910.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 17146.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 18789.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 18052.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 6163.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 16907.86 30-90 Days