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 25647.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 2808.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 2589.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 6711.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 23458.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 13951.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 9281.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 11789.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 202.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 10026.14 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 3129.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 21730.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 4962.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 19889.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 11646.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 2139.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 15028.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 14967.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 3690.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 8621.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 18236.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 12784.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 25093.08 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 14965.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 55 5828.41 <30 Days