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 42 12112.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 42 14517.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 42 9986.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 42 22736.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 42 2609.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 42 15415.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 42 23420.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 42 468.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 42 18217.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 42 9942.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 42 1678.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 42 2206.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 42 11048.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 42 10674.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 42 4441.18 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 42 21057.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 42 9361.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 42 10690.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 42 160.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 43 25241.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 43 7146.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 43 14255.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 43 19469.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 43 23067.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 43 23381.71 91-180 Days