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 9948.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 12507.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 8330.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 19088.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 5949.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 1992.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 4880.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 10980.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 3381.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 22705.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 1814.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 10636.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 11909.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 18812.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 18982.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 18824.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 19205.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 9454.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 15189.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 2578.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 11801.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 9703.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 5004.47 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 22350.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 3590.67 30-90 Days