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 4476.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 803.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 5459.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 9958.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 20134.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 13007.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 9259.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 25628.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 2597.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 7684.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 511.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 659.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 13521.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 5062.93 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 24849.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 6189.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 5547.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 10247.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 2113.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 119.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 24423.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 3664.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 14654.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 14742.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 20523.51 Open