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 68 - 74 Days 12088.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 21309.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 1016.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 8645.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 23643.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 3897.14 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 8087.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 13227.69 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 25654.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 20953.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 2247.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 1005.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 10267.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 13893.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 16683.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 22669.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 24837.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 14937.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 24554.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 18799.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 25522.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 19575.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 23882.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 9839.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 7324.07 Open