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 54 14038.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 24905.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 10628.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 17641.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 5586.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 17011.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 2902.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 4973.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 18605.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 455.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 10486.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 7576.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 19340.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 11210.57 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 19682.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 15922.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 11618.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 2119.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 25175.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 1410.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 5283.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 5643.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 4290.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 12718.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 25282.73 30-90 Days