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 43 15674.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 1971.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 13823.00 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 2624.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 7061.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 22620.57 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 20209.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 8965.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 3951.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 4968.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 4146.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 23008.08 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 20511.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 7967.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 7429.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 20382.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 5567.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 24811.41 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 25282.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 20269.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 2224.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 2001.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 19544.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 24822.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 3532.37 91-180 Days