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 5654.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 60 20668.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 60 3823.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 60 8349.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 60 7383.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 60 5218.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 60 6090.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 60 18167.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 60 4038.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 60 12735.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 60 5226.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 60 13181.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 60 12082.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 60 13221.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 60 3992.08 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 60 25715.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 60 1569.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 60 17853.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 60 2119.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 60 11007.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Day 60 25642.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 61 - 67 Days 4969.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 61 - 67 Days 20977.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 61 - 67 Days 19545.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 61 - 67 Days 1482.11 91-180 Days