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 Day 1 9088.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 1 17186.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 1 17118.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 1 12459.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 1 24976.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 1 2706.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 1 15567.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 1 22294.44 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 1 14976.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 1 4146.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 1 10495.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 1 24367.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 1 965.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 1 10695.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 1 17788.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 1 7436.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 1 1272.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 1 24877.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 1 24419.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 1 22313.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 1 2456.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 1 4750.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 1 12304.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 1 3172.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 1 18160.30 91-180 Days