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 2 23594.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 23329.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 23162.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 12038.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 502.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 5823.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 17894.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 16849.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 8133.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 17516.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 15808.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 3951.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 2275.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 10759.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 24814.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 18571.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 111.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 17250.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 3400.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 11084.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 15760.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 1387.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 16794.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 24750.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 17196.48 <30 Days