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 59 21451.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 5877.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 10014.93 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 12035.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 14164.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 22394.57 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 10230.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 12913.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 16607.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 13007.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 10509.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 12749.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 17509.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 10738.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 5154.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 11910.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 4105.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 1915.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 22551.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 3899.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 13034.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 12195.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 13141.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 1922.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 59 11703.38 <30 Days