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 10 13227.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 167.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 7893.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 20271.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 5988.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 14601.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 6749.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 20313.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 1466.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 5034.90 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 23194.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 189.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 21703.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 2301.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 3166.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 5978.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 11716.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 20228.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 2398.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 21136.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 19661.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 21719.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 4147.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 16938.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 10 8364.49 91-180 Days