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 28 14622.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 2210.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 20951.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 14819.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 3313.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 25318.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 12302.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 11931.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 19884.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 6132.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 2592.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 5366.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 11862.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 21262.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 8980.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 7536.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 13748.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 8120.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 24439.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 22325.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 14418.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 1707.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 20789.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 25644.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 13698.68 30-90 Days