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 5361.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 61 - 67 Days 25256.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 61 - 67 Days 4778.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 61 - 67 Days 13345.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 61 - 67 Days 21613.14 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 61 - 67 Days 6708.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 61 - 67 Days 5052.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 61 - 67 Days 22334.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 61 - 67 Days 6430.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 61 - 67 Days 22296.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 4716.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 8791.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 6494.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 24749.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 17391.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 24453.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 9984.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 19857.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 23312.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 17271.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 14517.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 22948.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 1441.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 5037.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 1448.39 <30 Days