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 27 9685.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 782.57 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 15306.35 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 22676.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 14183.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 17548.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 18751.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 8227.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 11762.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 18557.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 19828.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 3578.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 1770.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 17249.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 24893.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 731.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 14366.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 6061.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 7555.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 12978.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 18384.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 509.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 8297.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 9021.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 28 17256.22 <30 Days