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 17 13900.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 17 18015.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 17 11025.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 17 15616.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 17 14068.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 17 24642.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 17 21805.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 17 24380.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 17 15611.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 17 1674.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 17 17353.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 17 18785.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 17 17079.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 17 5504.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 17 13827.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 17 10241.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 17 19139.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 17 4922.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 17 4659.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 17 7542.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 17 18012.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 17 21051.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 17 16934.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 17 5064.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 17 2098.90 Open