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 18 21073.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 2133.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 18831.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 17192.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 9738.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 2971.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 25680.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 4502.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 3579.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 25064.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 17101.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 18452.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 18326.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 11266.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 7473.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 24099.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 18342.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 7425.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 2220.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 4158.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 1788.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 25620.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 6835.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 12062.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 2111.58 91-180 Days