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 14426.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 23289.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 20592.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 16703.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 6252.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 9552.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 22709.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 3432.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 356.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 12298.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 22787.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 15735.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 2133.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 19014.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 17844.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 112.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 8840.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 14444.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 10843.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 13540.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 2433.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 9147.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 22564.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 16580.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 22130.24 <30 Days