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 6091.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 1460.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 10790.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 539.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 16590.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 5374.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 21258.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 22083.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 7517.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 8820.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 3360.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 6016.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 24922.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 13018.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 21276.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 3243.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 10075.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 9267.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 14119.47 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 5453.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 14942.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 18679.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 2441.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 1840.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 24943.97 30-90 Days