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 52 22342.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 52 1362.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 52 6034.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 52 9047.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 52 21212.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 52 686.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 52 22070.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 52 10951.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 52 759.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 52 16040.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 52 24812.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 52 9062.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 52 11469.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 52 11187.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 52 11314.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 52 5476.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 52 22010.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 52 10106.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 52 18781.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 52 9770.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 52 208.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 52 10752.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 52 16330.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 52 18268.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 52 11603.05 Open