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 47 411.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 1688.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 10607.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 12091.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 22876.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 2111.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 14495.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 23455.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 25562.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 8071.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 24129.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 6606.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 15884.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 7637.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 14461.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 2963.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 9130.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 11375.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 11734.18 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 17654.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 19949.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 13287.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 6365.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 2189.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 12194.48 30-90 Days