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 51 11385.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 6060.93 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 19534.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 24701.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 4594.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 14999.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 16894.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 3662.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 21795.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 4549.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 9528.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 2530.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 18732.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 15916.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 19190.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 13155.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 4188.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 14599.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 963.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 12551.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 16953.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 17070.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 22545.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 6146.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 15055.03 <30 Days