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 31 18612.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 21442.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 13452.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 251.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 2747.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 24566.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 2231.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 17775.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 18159.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 3160.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 24113.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 22208.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 11954.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 21635.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 14016.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 23019.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 7154.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 8894.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 12529.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 2854.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 17252.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 3826.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 16027.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 25564.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 13481.83 91-180 Days