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 43 17.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 43 10964.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 43 4266.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 43 11174.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 43 4204.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 43 7607.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 43 18647.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 43 13135.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 43 16574.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 43 13812.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 43 21286.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 43 8000.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 43 2011.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 43 11637.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 43 21793.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 43 11352.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 43 20132.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 43 16194.47 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 43 10868.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 43 10522.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 43 17090.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 43 16373.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 43 15101.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 43 11695.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 43 24405.95 91-180 Days