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 21084.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 8417.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 22384.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 8807.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 16331.93 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 12500.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 10021.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 25660.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 9796.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 11471.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 5370.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 15217.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 506.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 9821.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 10753.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 19023.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 19716.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 7182.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 19682.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 20081.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 3617.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 8870.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 20955.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 16001.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 25600.13 Open