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 59 11228.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 14555.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 11358.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 24820.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 731.91 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 7219.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 4266.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 22835.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 11577.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 21982.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 17117.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 16339.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 1807.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 18583.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 14744.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 5114.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 10698.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 22670.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 14312.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 1420.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 5003.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 24724.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 4431.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 19194.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 8839.02 <30 Days