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 10844.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 7075.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 12576.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 15013.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 486.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 23003.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 2894.35 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 6056.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 25425.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 22554.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 5699.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 14770.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 22183.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 7373.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 21027.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 7537.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 24974.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 21721.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 6319.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 20545.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 1952.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 7917.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 23034.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 8277.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 2857.13 91-180 Days