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 2575.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 4230.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 3522.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 17668.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 7203.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 2207.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 6397.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 2204.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 15455.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 16120.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 4524.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 9709.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 16743.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 14788.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 6421.18 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 25714.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 5832.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 22445.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 3525.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 6599.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 5669.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 24977.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 2433.91 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 8884.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 9686.98 30-90 Days