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 52 14322.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 14133.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 7427.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 20252.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 9848.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 11941.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 6880.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 24048.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 18932.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 15614.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 10298.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 20001.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 24518.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 23236.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 5885.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 4718.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 24433.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 17383.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 3521.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 5270.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 16535.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 7113.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 1565.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 4085.93 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 16166.60 30-90 Days