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 12 7344.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 12 5291.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 12 21405.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 12 19874.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 12 20136.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 12 373.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 12 9758.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 12 18403.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 12 12180.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 12 14421.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 12 21334.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 12 4501.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 12 13839.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 12 20504.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 12 12443.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 12 1939.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 12 7237.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 12 8018.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 12 4007.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 12 6714.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 12 1432.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 12 24536.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 12 4839.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 12 2573.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 12 21262.17 <30 Days