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 25655.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 15939.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 5250.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 21806.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 18592.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 8993.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 6119.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 5250.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 13803.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 5967.08 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 2913.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 1635.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 8061.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 320.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 23047.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 20180.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 15446.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 4436.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 8713.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 12216.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 21744.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 3703.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 20858.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 18788.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 10701.93 91-180 Days