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 1417.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 5750.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 5823.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 7572.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 17173.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 5490.03 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 10526.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 8687.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 5704.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 317.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 3523.14 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 11589.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 16192.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 23189.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 12403.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 5227.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 1455.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 17177.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 17133.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 18721.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 5222.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 21640.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 18680.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 25138.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 2554.49 Open