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 19 25519.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 20108.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 6036.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 17749.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 11299.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 16523.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 20610.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 4630.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 423.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 24377.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 22227.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 17036.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 21626.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 17901.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 2900.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 9612.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 22729.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 21017.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 1027.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 11808.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 3700.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 10993.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 16860.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 19684.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 19 20843.01 91-180 Days