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 20 1119.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 20 9964.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 20 2111.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 20 10233.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 20 6816.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 20 5229.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 20 20514.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 20 4679.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 20 12171.41 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 20 24836.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 20 3719.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 20 5325.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 20 1225.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 20 20206.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 20 1.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 20 16865.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 20 23616.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 20 2002.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 20 3129.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 20 21854.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 20 14421.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 20 15923.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 20 7611.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 20 1060.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 20 9270.47 <30 Days