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 5466.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 5134.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 6996.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 22620.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 2351.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 4253.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 25028.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 18703.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 7411.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 12475.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 12228.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 20167.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 8689.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 11480.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 18236.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 23161.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 12141.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 1257.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 14089.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 265.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 10228.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 24713.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 8565.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 7873.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 17798.42 Open