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 23811.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 14306.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 20745.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 13555.00 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 12819.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 5145.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 768.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 5467.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 13891.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 3689.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 22049.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 21263.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 21686.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 12054.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 1181.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 13093.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 23873.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 17961.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 14081.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 18807.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 3870.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 18634.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 5416.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 16820.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 16450.30 <30 Days