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 7 465.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 11276.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 19041.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 6109.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 15484.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 22793.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 13727.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 11489.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 10094.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 18729.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 5006.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 13205.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 9098.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 13162.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 8580.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 15883.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 15197.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 2278.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 20459.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 19091.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 9864.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 24861.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 10118.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 14069.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 23953.94 30-90 Days