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 75 - 82 Days 18872.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 75 - 82 Days 3670.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 75 - 82 Days 19170.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 75 - 82 Days 19365.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 75 - 82 Days 14722.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 75 - 82 Days 18164.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 75 - 82 Days 3578.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 75 - 82 Days 6298.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 75 - 82 Days 3674.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 75 - 82 Days 15269.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 75 - 82 Days 16071.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 75 - 82 Days 3186.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 75 - 82 Days 6140.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 75 - 82 Days 12489.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 75 - 82 Days 22501.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 75 - 82 Days 126.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 75 - 82 Days 19752.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 75 - 82 Days 17116.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 75 - 82 Days 1190.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 75 - 82 Days 22116.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 75 - 82 Days 819.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 75 - 82 Days 10934.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 75 - 82 Days 1311.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 75 - 82 Days 12849.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 75 - 82 Days 12320.27 Open