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 3 10388.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 16504.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 2163.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 3114.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 7796.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 11902.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 15504.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 8461.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 6459.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 17215.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 11448.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 11048.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 17709.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 16434.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 14339.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 4850.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 14835.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 9609.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 2778.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 22325.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 15542.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 3 17425.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 20509.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 7415.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 8715.00 Open