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 Open 24518.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 15728.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 14995.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 14261.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 20804.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 14491.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 17715.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 21021.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 11081.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 17295.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 7286.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 25278.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 19257.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 9530.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 16256.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 12286.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 20606.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 23254.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 5751.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 5753.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 25367.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 3710.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 3245.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 17884.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 1 22548.93 <30 Days