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 44 3291.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 13236.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 16532.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 13289.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 14826.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 15683.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 5105.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 2402.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 1941.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 7036.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 14292.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 6966.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 17038.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 2135.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 24170.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 12759.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 6518.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 11121.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 25019.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 7709.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 21323.90 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 19888.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 5787.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 7378.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 2942.06 91-180 Days