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 54 7287.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 2133.93 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 23384.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 19416.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 11790.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 21782.00 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 12454.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 23364.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 12533.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 22740.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 25292.35 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 3763.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 12025.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 13249.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 19111.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 25269.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 17119.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 14919.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 9382.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 12675.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 12278.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 21046.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 10123.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 3699.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 17807.62 <30 Days