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 11 7229.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 11 10455.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 11 16249.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 11 4340.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 11 10252.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 11 11587.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 11 16342.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 11 14085.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 11 10467.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 11 5745.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 11 16581.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 11 24600.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 11 15179.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 11 19798.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 11 8036.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 11 11039.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 11 21777.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 11 23268.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 11 14461.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 11 8688.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 11 6072.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 11 10022.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 11 9392.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 11 23418.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 11 9799.30 91-180 Days