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 45 21986.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 7521.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 13634.35 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 27.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 15947.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 8332.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 24446.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 3179.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 8529.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 21587.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 7453.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 21816.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 4224.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 20777.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 10877.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 3119.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 8127.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 8149.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 15092.14 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 9025.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 10348.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 9702.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 1004.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 18836.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 4860.64 91-180 Days