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 55 19822.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 13507.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 10572.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 1669.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 24917.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 4813.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 18862.08 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 6744.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 7233.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 10488.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 13598.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 14612.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 20165.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 23196.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 23143.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 9741.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 24541.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 8984.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 10073.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 11034.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 13030.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 19002.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 24447.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 17438.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 3333.06 <30 Days