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 61 - 67 Days 18097.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 61 - 67 Days 120.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 61 - 67 Days 9778.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 61 - 67 Days 7433.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 61 - 67 Days 3400.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 61 - 67 Days 1726.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 61 - 67 Days 18050.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 61 - 67 Days 15413.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 61 - 67 Days 12612.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 61 - 67 Days 9660.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 61 - 67 Days 24993.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 61 - 67 Days 1445.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 61 - 67 Days 18286.08 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 61 - 67 Days 8752.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 61 - 67 Days 5839.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 61 - 67 Days 5563.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 61 - 67 Days 22059.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 61 - 67 Days 21521.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 61 - 67 Days 22502.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 61 - 67 Days 4389.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 61 - 67 Days 20953.90 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 61 - 67 Days 13084.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 61 - 67 Days 6682.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 61 - 67 Days 8111.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 61 - 67 Days 460.13 30-90 Days