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 8 22417.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 7639.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 23352.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 14129.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 18889.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 19334.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 17601.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 1316.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 12603.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 15707.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 11378.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 10984.00 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 24659.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 22772.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 10678.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 19437.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 23199.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 11585.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 20175.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 5162.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 15155.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 9788.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 18229.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 13587.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 9109.28 30-90 Days