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 9139.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 61 - 67 Days 14247.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 61 - 67 Days 14661.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 61 - 67 Days 9380.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 61 - 67 Days 20520.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 61 - 67 Days 5973.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 61 - 67 Days 10310.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 61 - 67 Days 23946.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 61 - 67 Days 18270.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 61 - 67 Days 5158.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 61 - 67 Days 4390.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 61 - 67 Days 23788.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 61 - 67 Days 8544.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 61 - 67 Days 10288.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 61 - 67 Days 12157.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 61 - 67 Days 16532.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 61 - 67 Days 17525.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 61 - 67 Days 14499.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 61 - 67 Days 5339.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 61 - 67 Days 12436.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 61 - 67 Days 7053.14 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 61 - 67 Days 8470.47 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 61 - 67 Days 20181.14 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 61 - 67 Days 15544.08 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 61 - 67 Days 6426.90 Open