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 18981.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 15624.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 8894.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 8664.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 19048.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 19414.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 16890.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 9700.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 10645.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 21601.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 9571.44 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 23711.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 22042.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 15175.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 13011.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 18905.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 16924.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 8252.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 22605.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 23132.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 103.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 3523.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 15679.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 19859.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 3775.79 30-90 Days