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 46 14312.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 18192.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 11471.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 18405.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 16972.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 13275.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 20413.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 12454.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 15079.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 24847.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 20721.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 952.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 21459.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 25116.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 15457.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 12775.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 21007.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 16717.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 18619.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 3785.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 4150.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 14066.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 2847.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 1047.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 5472.70 30-90 Days