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 10345.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 22457.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 3036.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 15046.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 5576.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 17491.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 20482.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 14729.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 11731.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 22848.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 7682.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 6527.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 3960.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 13854.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 6493.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 12744.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 5103.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 17255.41 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 22597.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 17574.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 22244.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 9694.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 13922.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 23973.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 17061.11 91-180 Days