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 17671.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 25241.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 17875.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 24306.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 14840.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 18418.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 11086.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 11530.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 9031.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 4768.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 8635.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 21373.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 24971.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 10181.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 13276.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 9731.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 21677.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 10718.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 21979.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 2503.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 23393.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 542.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 18758.03 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 13081.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 19549.06 91-180 Days