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 23635.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 19793.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 19651.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 16097.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 20187.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 2595.08 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 16840.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 7851.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 10949.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 15004.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 3821.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 24527.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 13902.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 11281.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 23998.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 24 23644.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 12760.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 17135.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 12681.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 6189.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 23407.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 23980.44 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 25588.90 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 22368.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 11676.00 Open