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 58 22685.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 58 7879.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 58 16953.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 58 18207.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 58 18686.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 58 16709.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 58 5069.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 58 15000.98 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 58 10594.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 58 19953.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 58 1487.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 58 14216.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 58 3012.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 58 8301.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 58 18234.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 58 17597.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 58 17809.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 58 20952.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 58 18160.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 58 8459.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 58 25705.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 58 6722.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 58 9439.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 58 21531.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 58 23988.60 30-90 Days