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 23 12838.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 14718.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 18245.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 17997.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 6427.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 17430.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 20123.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 7228.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 10570.35 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 14915.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 20717.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 21116.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 2742.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 12788.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 4882.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 19324.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 9132.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 17849.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 25026.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 2024.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 5447.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 16580.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 5012.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 18248.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 10672.73 Open