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 68 - 74 Days 6726.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 1920.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 22705.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 8294.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 25090.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 19080.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 2054.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 6143.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 25286.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 24737.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 17161.47 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 15168.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 9280.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 25311.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 5974.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 6896.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 19470.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 17191.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 25314.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 2599.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 12663.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 10656.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 68 - 74 Days 7833.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 23219.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 75 - 82 Days 9714.98 Open