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 56 21861.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 56 17159.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 56 5040.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 56 13018.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 56 6125.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 56 13258.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 56 20424.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 56 7568.18 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 56 23879.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 56 20629.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 56 10262.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 56 24774.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 56 12783.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 56 17531.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 56 5527.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 57 2611.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 57 9485.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 57 23757.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 57 2579.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 57 25528.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 57 24791.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 57 3700.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 57 8969.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 57 4658.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 57 9152.87 91-180 Days