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 48 605.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 23185.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 1651.41 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 127.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 12322.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 4531.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 2304.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 9656.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 13087.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 8955.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 25703.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 21010.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 24843.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 7195.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 22180.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 20657.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 15118.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 36.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 3224.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 22727.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 18227.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 11947.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 9297.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 17655.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 22544.41 Open