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 10 6632.03 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 10 651.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 10 7283.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 10 20283.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 10 17894.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 10 2903.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 10 13487.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 10 2232.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 10 11899.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 10 6673.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 10 7846.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 10 10601.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 10 61.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 10 20469.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 10 9917.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 10 11619.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 10 1432.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 10 12717.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 10 14332.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 10 14857.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 10 8707.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 11 17903.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 11 22001.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 11 19204.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 11 7944.50 <30 Days