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 39 11642.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 15987.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 11249.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 23517.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 742.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 6314.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 18022.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 18590.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 22927.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 13083.08 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 20623.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 24239.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 3397.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 22629.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 15252.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 23400.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 25271.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 4619.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 24173.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 12206.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 13247.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 14607.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 17233.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 19038.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 7437.60 <30 Days