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 53 2057.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 4648.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 22979.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 17064.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 16528.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 3866.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 12713.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 13700.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 8759.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 7358.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 19054.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 25653.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 7863.93 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 16212.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 8811.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 4262.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 13016.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 14661.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 20462.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 4209.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 9682.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 15865.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 20639.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 11064.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 17162.86 30-90 Days