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 58 16564.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 13088.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 3823.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 6099.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 11111.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 17065.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 23981.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 7878.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 25573.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 2588.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 23385.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 5920.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 9252.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 3037.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 4904.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 23311.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 19454.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 4729.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 20718.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 15637.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 14510.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 17142.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 2844.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 11724.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 58 7384.16 Open