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 4175.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 18487.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 22078.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 41 24198.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 10058.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 17725.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 2353.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 4177.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 5676.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 10186.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 18984.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 13330.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 6331.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 4913.35 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 19960.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 12272.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 14894.41 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 14028.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 9938.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 11706.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 3980.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 3949.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 19911.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 20918.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 9138.67 91-180 Days