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 35 18127.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 16525.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 19069.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 21704.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 20515.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 24832.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 24283.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 6400.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 7896.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 3153.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 8326.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 6760.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 5438.08 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 6175.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 20950.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 13596.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 8937.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 20665.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 25207.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 35 25419.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 13754.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 15639.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 15137.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 10149.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 9889.65 91-180 Days