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 29 1653.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 20015.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 936.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 4593.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 21791.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 9545.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 1274.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 24432.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 13465.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 21647.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 4454.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 5733.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 24510.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 24634.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 1422.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 5.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 2898.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 14115.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 15302.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 23339.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 25031.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 21172.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 15598.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 6162.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 19388.02 30-90 Days