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 59 14012.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 59 19247.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 59 13971.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 59 11158.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 59 19861.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 59 5001.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 59 25325.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 59 19594.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 59 18152.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 59 17987.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 59 8654.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 59 9468.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 59 13430.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 59 24119.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 59 21781.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 59 9080.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 59 24034.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 59 5141.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 59 8545.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 59 22790.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 59 10357.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 59 12759.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 59 20428.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 59 10556.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 59 11054.99 91-180 Days