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 Debt Issuing SPE Open 1911.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Open 9687.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Open 4467.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Open 14908.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Open 17685.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Open 9825.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Open 20447.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Open 12986.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Open 5236.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Open 9498.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Open 13851.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Open 1173.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Open 7545.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Open 4115.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Open 19223.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Open 7363.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Open 2332.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Open 7926.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Open 24639.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Open 12505.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Open 13190.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Open 14454.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Open 2208.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Open 1899.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Open 20654.66 Open