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 13 2756.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 13 1863.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 13 3104.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 13 6226.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 13 1546.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 13 1497.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 13 14840.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 13 12741.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 13 16110.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 13 25081.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 13 5137.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 13 13349.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 13 6950.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 13 3938.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 13 18372.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 13 15253.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 13 8854.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 13 17237.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 13 7257.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 13 8877.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 13 20202.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 13 25700.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 13 13286.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 13 1012.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 13 13005.92 30-90 Days