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 24548.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Open 7757.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Open 11311.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Open 5257.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Open 12027.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Open 5506.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Open 14388.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Open 16895.98 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Open 2956.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Open 8099.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Open 25441.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Open 16786.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Open 11397.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Open 25240.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Open 25453.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Open 8878.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Open 15437.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Open 9544.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Open 2405.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Open 4014.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Open 14789.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Open 16156.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Open 12368.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Open 6473.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Open 17788.22 Open