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 24918.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 25227.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 21478.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 1880.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 1259.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 24589.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 908.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 25519.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 372.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 1240.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 19948.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 7154.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 20895.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 7263.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 16729.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 912.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 6344.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 8657.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 14782.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 9798.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 15219.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 2089.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 25653.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 15899.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 25600.07 Open