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 2 17949.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 7904.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 17240.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 1916.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 21320.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 21356.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 22066.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 6220.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 10032.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 4723.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 14352.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 15908.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 2046.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 10234.08 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 1041.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 21919.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 10995.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 11763.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 485.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 10315.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 12061.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 12618.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 10487.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 10090.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 21261.56 30-90 Days