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 83 - 90 Days 4621.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 24912.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 3984.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 5960.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 12032.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 25189.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 9494.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 11341.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 23887.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 18629.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 8270.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 15866.57 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 24813.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 11001.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 999.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 22230.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 18241.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 16058.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 16585.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 19250.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 17910.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 22023.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 4936.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 20182.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 11673.52 91-180 Days