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 58 18470.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 17898.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 17024.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 1725.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 16035.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 22279.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 15312.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 3937.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 3093.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 1878.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 22766.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 5446.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 7826.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 17904.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 16605.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 12683.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 12794.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 11762.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 5291.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 25372.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 18385.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 16555.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 20002.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 12106.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 1581.87 Open