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 20362.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 5807.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 17451.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 22191.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 14175.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 9385.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 12097.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 16303.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 25427.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 16088.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 20228.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 25383.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 18797.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 2370.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 21007.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 19205.18 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 23659.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 18375.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 5640.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 11585.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 8600.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 19835.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 22325.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 13602.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 593.82 Open