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 12 17603.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 8947.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 4649.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 10901.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 5336.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 16226.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 1644.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 42.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 22982.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 9132.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 22606.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 16744.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 2007.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 13170.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 13195.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 14013.08 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 300.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 21677.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 13728.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 13777.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 4923.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 19192.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 12 4936.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 10158.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 20142.76 <30 Days