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 40 18497.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 20190.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 24584.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 6796.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 13783.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 8246.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 9297.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 23171.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 18173.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 6582.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 2115.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 12170.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 23223.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 12152.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 1245.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 22163.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 5094.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 16375.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 22986.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 20020.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 7946.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 17342.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 128.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 18706.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 4005.74 30-90 Days