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 49 14200.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 11277.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 2844.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 8794.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 14415.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 10500.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 24097.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 20862.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 15612.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 21193.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 8589.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 21901.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 22883.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 1274.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 22173.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 8246.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 577.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 277.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 12928.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 5751.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 13620.35 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 12208.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 20102.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 14523.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 25165.66 91-180 Days