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 15576.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 4349.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 4230.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 5874.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 7585.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 34 11367.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 21942.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 12734.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 24450.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 4332.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 17852.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 24123.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 4840.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 16814.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 10196.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 23483.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 19479.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 4391.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 3255.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 8416.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 9908.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 2241.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 22259.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 8673.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 2435.76 30-90 Days