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 12462.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 6830.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 10967.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 2371.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 933.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 14768.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 21935.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 23528.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 25135.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 10552.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 22514.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 13772.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 23280.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 15324.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 341.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 8642.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 7697.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 13142.47 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 5288.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 17062.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 2231.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 12101.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 4247.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 4685.03 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 14205.68 30-90 Days