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 53 21618.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 53 19193.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 53 10995.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 53 3263.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 53 25401.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 53 24958.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 53 21614.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 53 25346.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 53 20591.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 53 6301.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 53 15186.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 53 6327.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 53 432.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 53 13513.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 53 17968.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 53 1675.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 53 18708.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 53 11914.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 53 20909.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 53 1770.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 53 8935.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 53 22666.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 53 11577.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 53 19476.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 53 18983.25 <30 Days