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 4 7026.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 4 22593.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 4 17787.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 4 20463.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 4 13240.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 4 12621.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 4 151.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 4 4047.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 4 7589.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 4 5171.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 4 19737.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 4 3070.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 4 3786.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 4 5749.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 4 5922.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 4 19416.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 4 4970.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 4 7130.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 4 9253.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 4 12737.44 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 4 24734.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 4 18058.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 4 24267.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 4 25175.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 4 2019.51 30-90 Days