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 48 2550.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 21118.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 5103.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 6941.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 4075.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 18672.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 4874.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 2780.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 19787.08 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 16226.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 1196.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 17934.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 15877.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 13342.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 10830.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 25079.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 470.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 12083.44 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 8352.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 3265.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 12334.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 9661.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 6048.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 22124.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 20606.87 Open