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 17 17780.00 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 21778.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 866.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 12240.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 14124.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 20471.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 23645.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 15902.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 21155.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 12474.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 17821.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 8665.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 13110.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 1879.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 20086.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 11819.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 22570.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 3576.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 14120.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 1045.98 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 329.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 17822.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 22423.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 12971.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 4806.72 Open