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 16 15721.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 16921.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 17334.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 23560.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 16822.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 24007.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 9808.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 15047.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 11248.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 14767.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 653.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 11683.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 16646.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 24890.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 2228.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 9903.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 20893.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 17680.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 11599.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 2372.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 13310.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 2414.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 3928.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 2778.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 4543.25 Open