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 60 18711.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 9176.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 5067.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 8387.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 17744.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 24191.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 8913.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 23403.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 11124.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 6764.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 25042.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 1514.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 14835.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 18353.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 21127.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 24681.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 17459.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 14914.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 912.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 18892.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 18313.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 11077.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 22163.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 19364.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 60 12760.54 91-180 Days