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 10167.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 21838.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 19988.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 14210.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 3087.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 24431.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 10936.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 8367.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 1222.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 19846.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 18000.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 20843.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 15640.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 12139.69 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 7125.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 12331.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 12065.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 14471.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 7205.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 15939.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 18940.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 17627.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 12086.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 23982.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 11548.74 <30 Days