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 21 20140.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 11285.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 15961.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 24255.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 2731.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 7300.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 18480.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 10974.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 18534.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 6878.90 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 22142.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 18399.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 25312.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 14143.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 332.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 15965.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 20356.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 8739.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 18754.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 15375.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 17737.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 3216.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 9081.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 22904.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 21 18978.60 Open