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 51 771.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 13813.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 23477.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 11119.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 22097.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 20959.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 15936.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 12366.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 585.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 3631.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 6027.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 5117.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 6055.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 8689.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 144.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 3933.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 18738.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 24939.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 14054.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 23092.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 18984.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 12621.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 20276.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 21765.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 2690.22 30-90 Days