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 56 7392.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 11030.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 21160.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 3138.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 15783.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 21157.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 2270.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 6063.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 7009.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 8263.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 705.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 5017.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 25248.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 7433.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 14734.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 4298.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 16108.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 18826.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 18543.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 24570.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 5538.69 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 22187.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 20558.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 20069.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 56 18039.00 30-90 Days