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 23886.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 18321.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 18435.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 16882.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 14492.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 16704.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 12601.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 12546.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 6807.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 8153.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 15916.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 7418.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 12052.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 9415.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 9787.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 3097.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 21971.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 12106.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 19468.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 20851.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 8464.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 22152.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 13308.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 13885.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 15 21401.94 91-180 Days