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 42 19299.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 12289.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 222.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 5199.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 22015.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 17196.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 2346.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 14550.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 17629.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 18153.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 22226.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 845.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 7800.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 11303.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 16775.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 20884.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 12686.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 42 23030.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 3747.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 774.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 25696.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 16926.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 1411.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 22287.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 3349.40 <30 Days