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 47 582.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 12271.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 9324.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 21635.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 20058.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 14058.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 11077.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 24288.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 5326.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 17258.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 16286.57 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 6552.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 47 9657.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 3986.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 2965.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 11292.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 8727.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 5582.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 3283.90 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 16109.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 2818.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 15406.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 9983.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 24660.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 3408.89 <30 Days