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 49 13598.18 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 1435.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 4076.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 16281.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 8310.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 22685.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 602.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 20668.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 14791.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 18486.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 18220.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 15316.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 8878.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 13190.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 11329.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 21797.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 2417.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 857.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 10219.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 19147.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 14268.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 9021.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 21479.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 22392.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 49 15159.50 30-90 Days