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 6343.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 14170.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 2402.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 20152.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 4957.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 13812.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 20797.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 9925.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 10314.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 17567.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 6177.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 17975.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 21388.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 477.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 140.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 23858.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 15262.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 6774.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 25137.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 7473.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 18699.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 16496.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 2263.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 7641.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 10883.38 Open