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 49 14618.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 49 14924.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 49 9035.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 49 11462.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 49 19021.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 49 6700.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 49 6944.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 49 18221.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 49 7569.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 49 23931.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 49 5440.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 49 9415.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 49 8076.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 49 17181.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 49 4919.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 49 16402.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 49 19640.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 50 15937.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 50 12307.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 50 2095.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 50 11238.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 50 22276.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 50 19599.08 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 50 10491.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 50 8862.41 Open