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 54 5900.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 5835.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 13486.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 11737.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 3815.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 9573.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 7228.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 8432.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 22193.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 7938.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 8400.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 24153.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 21559.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 8347.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 3311.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 17000.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 19665.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 22903.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 25083.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 696.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 25252.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 20895.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 17678.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 11168.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 23819.25 91-180 Days