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 22064.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 13973.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 9070.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 3266.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 16406.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 18758.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 13601.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 15597.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 6133.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 17061.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 25126.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 19005.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 13940.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 6749.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 40 10583.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 1633.03 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 12004.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 22432.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 21966.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 1508.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 24017.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 11761.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 10271.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 24162.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 13142.72 Open