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 9321.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 13120.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 255.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 7886.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 3433.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 11994.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 8559.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 15064.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 7328.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 3815.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 12757.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 19912.00 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 6451.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 17635.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 1733.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 15411.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 6411.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 10859.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 10351.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 3620.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 21815.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 20513.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 6028.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 13303.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 16358.67 91-180 Days