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 16 24873.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 8619.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 11934.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 3108.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 21516.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 16485.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 17698.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 1913.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 21642.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 3380.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 12460.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 16515.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 1425.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 14568.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 19239.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 17625.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 14419.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 6199.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 13331.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 15742.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 3413.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 11504.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 2956.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 14020.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 17792.36 Open