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 13 867.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 19405.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 17359.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 18292.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 22265.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 13789.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 15442.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 13979.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 20460.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 16471.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 25266.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 1097.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 11633.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 9735.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 19921.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 20070.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 23824.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 20849.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 23971.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 14809.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 19258.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 24979.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 13287.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 3257.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 17233.67 Open