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 24 13319.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 21735.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 9576.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 22735.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 24188.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 18567.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 12195.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 14461.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 16258.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 1880.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 19506.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 3482.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 22003.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 16237.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 1223.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 7025.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 14939.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 12129.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 10390.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 1765.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 10053.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 24002.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 24784.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 8264.93 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 3014.83 <30 Days