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 58 18899.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 9759.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 19149.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 13652.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 463.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 15515.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 10270.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 25083.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 8164.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 10018.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 647.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 16427.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 10763.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 18208.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 25035.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 8834.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 22492.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 3455.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 8950.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 9455.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 2213.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 19716.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 9612.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 19395.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 23475.23 30-90 Days