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 23364.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 1966.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 11516.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 22774.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 22377.00 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 22856.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 7168.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 5071.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 16230.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 12742.03 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 11603.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 17955.57 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 4412.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 351.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 10273.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 10442.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 21962.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 12933.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 7909.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 16748.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 16235.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 24079.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 2302.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 21480.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 1621.74 30-90 Days