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 19497.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 11594.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 10921.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 16145.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 19649.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 15618.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 14038.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 8711.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 24365.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 12485.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 7874.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 11975.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 10241.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 24033.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 6348.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 22657.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 22721.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 4536.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 20884.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 15308.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 21182.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 1100.08 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 2717.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 24849.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 6 24881.35 <30 Days