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 43 24602.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 19298.90 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 20905.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 19794.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 11786.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 6933.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 7509.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 18229.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 20740.98 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 12298.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 25032.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 16931.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 14730.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 11923.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 9915.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 11760.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 5782.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 13730.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 10669.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 2325.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 19192.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 10535.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 11925.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 2034.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 13933.80 91-180 Days