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 30 16964.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 10866.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 19910.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 19870.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 3717.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 12753.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 15770.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 21041.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 12037.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 4673.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 14045.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 20609.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 20362.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 2621.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 6896.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 4966.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 556.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 11477.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 10744.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 1801.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 1852.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 13362.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 11435.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 9675.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 11991.67 <30 Days