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 50 24857.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 24449.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 5781.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 226.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 16864.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 14541.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 1110.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 1014.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 3258.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 19907.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 390.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 15002.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 24840.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 12052.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 15430.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 668.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 14411.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 8734.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 8782.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 320.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 1499.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 951.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 2758.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 16319.08 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 7898.74 91-180 Days