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 45 15520.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 25563.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 24659.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 15138.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 20606.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 19565.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 8515.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 15350.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 14658.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 9885.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 19910.03 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 2843.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 4605.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 25289.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 19102.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 15838.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 9735.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 6056.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 23425.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 2396.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 1165.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 18031.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 19513.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 14997.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 4049.34 Open