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 32 8413.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 13966.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 16493.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 10660.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 7662.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 24297.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 12169.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 21579.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 7882.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 11956.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 16958.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 15972.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 13871.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 6943.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 3017.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 17395.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 2290.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 11594.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 18458.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 18116.08 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 5644.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 8899.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 16256.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 11596.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 25607.96 Open