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 33 15560.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 1184.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 22213.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 7409.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 17649.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 23269.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 13420.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 16827.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 5604.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 9699.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 20262.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 15057.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 5120.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 2936.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 4164.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 17517.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 7413.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 19047.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 25657.47 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 18662.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 13114.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 482.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 8433.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 1383.91 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 1058.86 <30 Days