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 26 1936.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 19134.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 22656.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 21916.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 21492.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 14604.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 25594.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 1993.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 9802.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 3341.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 14627.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 2246.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 4032.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 20059.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 25341.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 21696.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 2542.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 1906.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 6005.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 13314.91 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 10394.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 6358.57 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 12830.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 14624.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 9839.09 91-180 Days