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 24 16557.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 24 15576.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 24 14809.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 24 9115.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 24 21895.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 24 24775.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 24 23415.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 24 9280.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 24 19201.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 24 23810.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 24 3422.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 24 19713.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 24 13625.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 24 5919.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 24 7059.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 24 17706.00 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 24 6614.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 25 19332.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 25 5689.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 25 6270.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 25 645.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 25 20769.90 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 25 18083.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 25 731.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 25 5844.90 Open