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 22 22142.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 16222.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 10105.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 23330.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 13661.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 16886.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 12545.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 20719.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 539.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 15580.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 5182.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 18387.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 19243.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 1050.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 5040.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 11798.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 8254.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 22437.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 13534.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 21868.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 14764.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 4913.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 5317.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 19309.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 22 17445.15 Open