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 5 22507.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 7808.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 23083.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 16532.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 22247.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 235.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 2961.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 12104.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 17395.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 7326.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 6023.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 22716.14 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 18422.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 21317.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 20117.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 23065.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 5640.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 24156.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 23665.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 22356.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 13354.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 3342.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 17097.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 11193.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 17803.82 91-180 Days