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 17995.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 8686.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 22193.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 12580.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 20878.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 23210.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 25106.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 25664.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 20590.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 10125.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 14198.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 10292.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 4650.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 19825.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 11125.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 22427.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 9413.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 5129.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 8610.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 3720.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 13435.08 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 19296.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 7522.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 5886.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 5630.15 91-180 Days