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 24578.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 13641.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 9106.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 10463.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 13850.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 8155.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 8688.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 19151.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 266.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 3164.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 14927.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 19578.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 24601.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 14175.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 24589.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 7040.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 25105.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 19585.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 25585.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 10871.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 8293.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 12092.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 10024.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 23498.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 13221.80 <30 Days