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 51 10756.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 1672.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 10059.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 1459.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 13405.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 25260.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 5142.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 21358.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 1534.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 1056.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 9308.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 11134.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 20076.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 5385.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 13677.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 4259.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 10520.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 2459.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 11120.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 2328.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 9579.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 9259.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 18690.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 16514.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 52 6313.96 Open