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 19726.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 2543.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 19448.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 8904.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 10377.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 8079.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 13087.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 2842.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 22715.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 18147.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 186.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 23557.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 17385.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 17652.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 12442.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 24122.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 9591.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 12321.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 15103.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 15697.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 12305.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 22948.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 23556.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 7144.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 7419.11 Open