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 20 11848.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 24133.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 14065.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 13931.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 1881.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 6408.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 7803.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 23237.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 20553.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 14279.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 1674.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 25257.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 14096.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 21665.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 5818.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 19244.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 21732.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 13583.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 12014.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 24960.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 12321.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 22259.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 18139.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 21626.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 20 13451.83 Open