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 20549.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 1022.44 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 11251.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 1315.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 18256.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 12328.98 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 5821.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 18822.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 4495.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 1521.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 23140.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 6324.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 16572.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 13123.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 15600.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 7071.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 13122.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 3029.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 6447.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 17049.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 20695.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 16464.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 799.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 9156.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 16550.18 Open