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 2988.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 12123.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 18789.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 12503.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 13132.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 15355.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 6557.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 1922.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 11671.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 4944.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 3046.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 17500.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 9349.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 24032.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 21384.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 5347.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 17449.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 17539.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 15621.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 23016.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 7083.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 3601.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 5470.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 15904.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 22430.02 <30 Days