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 13359.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 52 11421.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 52 1719.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 52 19868.91 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 52 3852.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 52 15045.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 52 14148.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 52 14058.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 52 20042.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 52 2912.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 52 24466.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 52 15860.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 52 22211.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 52 9805.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 52 12201.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 52 5810.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 52 6839.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 52 15092.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 52 8717.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 52 13213.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 52 10373.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 52 21218.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 52 21022.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 52 24133.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 52 25476.99 91-180 Days