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 38 24135.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 21707.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 14496.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 18607.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 20154.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 6541.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 13708.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 5140.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 11694.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 14275.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 2919.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 24869.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 21176.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 14636.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 12107.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 3520.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 19419.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 3048.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 25424.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 24605.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 2392.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 4272.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 1828.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 3228.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 7870.83 <30 Days