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 12893.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 23828.47 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 12720.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 13482.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 8336.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 4857.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 7795.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 18242.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 20771.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 1305.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 13205.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 10050.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 2403.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 16757.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 23440.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 20194.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 7802.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 7581.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 7545.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 22341.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 16975.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 21066.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 13123.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 10435.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 24632.88 <30 Days