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 5718.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 1150.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 22372.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 1701.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 2.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 10861.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 5940.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 19626.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 11672.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 20330.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 8748.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 24489.08 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 11550.47 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 9222.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 2891.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 8820.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 10218.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 16233.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 14761.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 4396.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 4255.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 10126.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 19811.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 10885.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 13474.01 <30 Days