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 7843.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 294.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 13801.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 3504.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 21831.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 12683.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 13473.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 5502.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 15911.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 3451.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 14916.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 2741.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 24002.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 16192.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 11544.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 22073.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 18421.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 25349.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 19760.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 22454.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 16812.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 21179.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 18372.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 24310.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 9166.49 91-180 Days