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 14680.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 7366.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 21004.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 3023.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 23171.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 7234.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 22700.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 16543.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 25586.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 10047.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 11461.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 12586.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 19661.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 17333.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 16065.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 21823.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 11471.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 11819.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 17722.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 22874.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 20702.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 23494.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 6550.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 22895.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 14627.63 Open