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 36 25504.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 36 18085.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 36 5849.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 36 13400.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 36 6868.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 36 12718.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 36 11420.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 36 14641.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 36 6760.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 36 3611.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 36 2074.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 36 436.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 36 1506.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 36 23067.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 36 14958.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 36 19174.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 36 11492.08 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 36 14557.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 36 4622.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 36 20368.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 36 12398.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 36 6221.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 36 19712.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 36 1544.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 36 19564.71 Open