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 24018.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 13856.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 11785.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 3632.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 18335.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 15244.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 21884.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 21007.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 13653.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 2836.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 17966.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 16917.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 21060.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 18894.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 11929.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 10034.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 19396.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 2685.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 1374.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 25382.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 10031.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 13813.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 591.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 11570.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 7 23693.82 30-90 Days