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 13420.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 3439.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 23719.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 8480.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 13137.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 9760.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 13096.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 23697.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 7783.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 11025.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 10786.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 3750.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 24140.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 22908.69 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 3230.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 7270.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 5063.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 17575.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 5488.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 22459.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 4245.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 18572.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 22315.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 14634.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 9982.85 30-90 Days