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 1893.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 5517.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 17374.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 12084.90 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 12357.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 18706.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 19798.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 22795.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 10442.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 23648.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 10393.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 4228.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 25212.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 10699.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 3209.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 11484.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 11197.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 11600.41 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 11105.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 21647.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 9522.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 7769.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 370.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 25655.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 54 3700.64 30-90 Days