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 2059.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 23 5966.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 2143.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 12942.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 25135.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 10479.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 11819.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 22131.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 9243.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 19644.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 6307.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 13312.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 765.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 14746.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 10946.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 9800.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 10784.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 23979.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 23262.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 23533.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 5964.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 25585.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 21913.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 7485.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 3847.05 30-90 Days