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 3984.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 48 10434.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 10436.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 19503.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 12635.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 23862.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 12554.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 23003.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 20838.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 837.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 24623.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 20487.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 17606.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 1814.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 11753.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 1029.14 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 16188.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 10063.41 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 21834.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 13172.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 16290.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 6003.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 2216.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 17729.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 7803.75 91-180 Days