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 50 806.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 16472.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 22211.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 14628.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 18323.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 2378.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 3370.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 4372.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 12895.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 3600.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 10844.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 1804.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 8836.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 23717.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 13858.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 6380.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 3508.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 2990.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 1240.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 18716.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 21518.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 14136.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 4778.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 20438.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 20945.53 Open