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 91 - 120 Days 6162.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 14549.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 24430.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 25252.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 15976.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 17468.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 9470.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 5222.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 23392.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 15568.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 20018.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 14138.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 18637.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 21050.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 23084.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 1162.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 16896.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 14471.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 213.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 24462.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 24640.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 13834.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 22753.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 11314.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 21541.91 Open