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 22063.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 19952.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 13729.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 487.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 4742.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 10487.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 6902.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 9164.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 8237.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 24761.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 15572.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 22945.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 9671.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 21240.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 16711.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 19446.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 8616.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 24806.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 19627.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 3520.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 3854.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 2744.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 23920.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 68 - 74 Days 4631.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 75 - 82 Days 5927.55 Open