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 12783.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 16941.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 19911.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 18670.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 11671.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 18329.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 23649.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 23942.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 19559.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 18129.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 4166.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 18608.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 15451.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 658.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 24376.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 13765.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 23482.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 14261.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 9268.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 8592.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 19708.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 19824.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 2407.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 21243.57 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 14242.39 <30 Days