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 5 244.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 4217.44 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 4774.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 21534.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 20681.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 1316.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 15956.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 949.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 2743.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 3233.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 22870.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 6903.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 20521.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 12891.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 12213.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 21794.69 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 3691.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 20046.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 14745.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 24366.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 20622.03 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 13494.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 7224.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 19172.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 14300.05 <30 Days