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 60 21669.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 60 2871.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 60 10672.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 60 15152.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 60 6822.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 60 5992.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 60 24943.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 60 8079.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 60 2856.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 60 20272.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 60 1519.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 60 14222.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 60 22842.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 60 8660.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 60 7763.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 60 341.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 60 9514.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 60 15096.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 60 21902.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 60 2687.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 60 1318.08 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 60 7389.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 60 13084.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 60 16048.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 60 15127.85 30-90 Days