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 57 1047.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 24890.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 13890.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 7837.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 12227.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 135.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 10887.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 13019.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 3517.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 11006.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 618.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 18239.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 4603.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 25426.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 9544.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 4770.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 15558.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 18068.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 14081.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 12169.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 2194.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 956.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 18334.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 8438.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 24496.02 Open