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 8188.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 75 - 82 Days 18410.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 75 - 82 Days 4496.00 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 75 - 82 Days 12199.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 75 - 82 Days 15272.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 75 - 82 Days 14896.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 75 - 82 Days 16573.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 75 - 82 Days 8994.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 75 - 82 Days 14366.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 75 - 82 Days 19854.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 75 - 82 Days 21836.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 75 - 82 Days 18242.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 75 - 82 Days 13712.69 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 9644.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 322.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 9302.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 500.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 9391.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 9238.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 15354.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 24245.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 15975.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 15981.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 2109.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 3329.11 91-180 Days