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 19371.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 14587.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 57 18780.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 2495.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 19483.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 19764.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 4216.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 21327.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 6086.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 13220.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 24499.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 11208.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 25489.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 10120.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 2850.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 25239.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 17588.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 20756.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 14233.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 22175.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 3753.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 4776.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 12028.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 13320.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 3098.68 91-180 Days