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 11821.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 17898.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 18783.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 4871.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 23737.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 20123.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 8987.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 25344.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 9409.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 23730.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 22369.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 5831.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 11434.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 14966.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 15400.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 21660.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 10101.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 20882.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 19925.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 1396.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 18129.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 7009.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 22717.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 9464.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 1228.58 Open