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 9924.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 1 13570.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 1 2896.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 1 2095.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 1 419.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 1 1668.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 1 15123.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 1 21836.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 1 14569.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 1 23671.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 1 664.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 1 1170.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 1 13193.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 1 10736.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 1 11723.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 1 16943.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 1 7213.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 1 20394.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 1 22725.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 1 15208.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 1 23251.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 1 4422.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 1 19659.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 1 2138.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 1 16436.59 Open