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 27 8055.90 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 27 3312.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 27 20188.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 27 5541.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 27 25331.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 27 14782.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 27 19946.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 27 10993.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 27 18266.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 27 8004.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 27 21267.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 27 5241.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 27 16496.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 27 3078.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 27 7339.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 27 8636.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 27 6984.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 27 17904.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 27 17815.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 27 20703.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 27 24307.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 27 15567.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 27 7899.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 27 16502.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 27 4556.87 30-90 Days