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 14 11432.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 1.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 15582.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 9990.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 9330.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 16501.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 24729.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 9892.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 18174.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 4130.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 12852.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 19241.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 7615.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 21368.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 3342.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 7247.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 5363.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 4381.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 5773.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 23640.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 2048.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 191.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 17620.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 21259.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 6069.75 <30 Days