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 37 23366.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 22084.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 616.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 7232.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 113.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 3440.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 19046.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 10895.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 18352.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 9055.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 12897.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 11563.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 5920.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 21148.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 15780.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 4842.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 7851.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 1386.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 24983.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 14668.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 7309.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 3084.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 22725.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 24565.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 14494.07 Open