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 22002.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 3539.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 14341.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 25028.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 11294.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 1965.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 12736.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 5241.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 13732.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 22183.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 10520.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 5302.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 11674.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 2281.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 21261.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 15289.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 3576.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 22291.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 11180.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 828.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 20934.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 18805.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 15550.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 23868.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 1135.01 Open