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 50 4931.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 50 22052.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 50 2267.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 50 3660.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 50 12061.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 50 22441.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 51 2316.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 51 11785.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 51 18829.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 51 14791.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 51 21043.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 51 7007.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 51 24943.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 51 8015.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 51 8757.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 51 13195.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 51 17123.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 51 7297.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 51 19908.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 51 20864.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 51 16226.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 51 7166.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 51 23399.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 51 16159.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 51 17855.92 <30 Days