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 56 9717.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 19297.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 10827.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 25179.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 25098.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 18038.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 4973.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 20869.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 16612.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 22508.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 3794.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 23619.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 676.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 5663.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 11439.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 24571.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 2859.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 17782.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 7237.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 5348.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 22732.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 638.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 10527.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 13049.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 14522.91 91-180 Days