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 25701.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 7441.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 22267.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 4504.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 2467.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 23569.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 1354.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 6498.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 20282.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 12012.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 4306.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 6273.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 5783.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 92.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 984.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 5381.93 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 15675.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 201.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 10536.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 25723.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 12210.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 20746.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 8315.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 9767.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 5713.38 Open