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 25 2265.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 15328.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 1905.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 21476.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 7426.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 10932.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 14736.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 20340.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 1877.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 9158.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 10387.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 15084.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 16927.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 9048.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 16795.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 10394.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 21272.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 19042.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 1484.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 5768.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 23773.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 14098.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 6684.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 13531.08 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 26 4284.60 91-180 Days