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 15 19447.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 5933.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 5238.98 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 12299.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 24784.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 141.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 6883.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 16562.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 11442.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 2924.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 8907.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 17348.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 7387.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 11045.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 10417.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 3498.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 25667.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 4281.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 18723.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 12105.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 3016.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 14144.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 20772.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 20896.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 3931.75 <30 Days