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 60 22300.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 16106.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 1472.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 10471.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 25125.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 23349.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 20137.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 17765.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 5193.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 15642.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 10485.41 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 2355.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 2250.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 454.08 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 7748.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 5190.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 2093.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 5873.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 4646.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 16883.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 19581.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 16923.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 10651.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 3266.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 17679.00 91-180 Days