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 11 8027.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 8669.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 2539.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 11969.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 20575.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 13961.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 25584.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 5469.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 11697.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 14446.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 20746.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 7654.08 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 3084.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 25606.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 3764.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 15204.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 16908.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 24235.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 8631.41 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 24037.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 16300.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 7807.93 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 1656.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 1920.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 11 18453.52 Open