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 34 10491.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 8549.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 24576.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 19276.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 7636.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 23403.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 2730.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 25394.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 575.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 610.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 2034.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 19624.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 21176.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 11504.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 3163.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 1413.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 2644.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 346.57 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 1273.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 3070.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 13839.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 17637.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 9296.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 7997.08 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 9429.72 30-90 Days