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 7086.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 12191.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 10072.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 19057.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 3024.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 18040.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 4646.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 12091.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 5441.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 23226.69 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 16072.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 9113.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 18688.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 1694.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 3435.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 3551.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 20911.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 13330.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 14656.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 18757.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 4349.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 22465.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 1710.08 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 18270.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 22098.12 91-180 Days