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 6 19855.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 11898.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 1068.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 4376.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 5015.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 16575.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 12913.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 19021.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 1915.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 8075.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 17940.08 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 11206.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 22723.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 2205.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 8912.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 11466.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 10107.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 18724.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 4844.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 12326.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 3793.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 21763.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 19592.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 4227.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 19514.89 <30 Days