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 39 14162.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 219.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 5354.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 2963.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 25162.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 12379.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 4282.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 16246.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 7641.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 6521.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 7594.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 15955.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 3188.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 10065.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 22315.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 19045.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 17719.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 371.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 17008.47 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 8770.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 2937.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 9109.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 22586.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 3375.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 7376.25 91-180 Days