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 29 14030.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 9540.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 2508.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 431.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 6438.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 16953.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 10161.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 13620.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 4465.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 2018.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 21500.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 2596.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 21790.98 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 23724.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 22923.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 18834.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 24054.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 4460.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 12121.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 13891.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 19729.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 14749.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 16156.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 10962.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 306.15 30-90 Days