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 14951.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 15546.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 8234.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 8619.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 209.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 18679.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 5648.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 5728.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 6613.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 24427.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 18342.91 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 25619.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 22768.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 2411.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 16919.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 21854.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 4600.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 22895.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 22727.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 22046.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 13415.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 14523.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 22388.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 7804.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 2629.80 91-180 Days