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 9 7194.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 23599.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 3787.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 8033.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 6116.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 2890.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 470.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 5180.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 2452.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 17267.98 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 13735.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 1278.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 10263.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 9205.44 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 24918.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 14362.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 17998.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 13539.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 2526.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 5255.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 16250.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 1400.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 18059.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 12019.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 9 15187.96 30-90 Days