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 68 - 74 Days 14541.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 10095.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 7282.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 5006.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 18371.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 7586.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 13779.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 22253.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 4500.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 20313.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 6155.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 22441.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 9233.47 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 12547.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 21400.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 8948.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 10239.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 13733.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 5026.90 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 13378.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 8464.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 23289.69 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 14462.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 12847.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 6850.79 <30 Days