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 41 22181.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 5993.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 17406.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 5292.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 19905.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 17687.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 1225.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 21021.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 1516.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 5558.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 698.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 24265.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 17570.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 2626.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 23246.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 18618.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 22133.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 8569.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 17685.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 12258.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 8457.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 23765.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 7778.90 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 20286.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 5894.02 91-180 Days