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 42 18873.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 15357.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 22624.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 23319.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 12072.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 3968.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 12255.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 320.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 18083.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 6163.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 23777.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 11587.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 6215.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 17012.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 15748.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 15147.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 6148.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 20984.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 13672.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 9115.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 5355.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 1637.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 21817.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 13013.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 23685.92 Open