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 10 10960.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 15277.03 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 6971.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 6767.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 21842.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 11637.08 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 16149.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 22983.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 10784.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 13879.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 5105.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 24807.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 3963.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 24006.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 12792.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 17502.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 7472.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 24872.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 273.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 24923.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 14172.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 9202.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 1514.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 25261.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 17163.74 Open