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 6521.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 6760.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 91 - 120 Days 12132.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 91 - 120 Days 19682.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 91 - 120 Days 21790.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 91 - 120 Days 20874.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 91 - 120 Days 18207.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 91 - 120 Days 6063.08 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 91 - 120 Days 7101.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 91 - 120 Days 7485.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 91 - 120 Days 935.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 91 - 120 Days 19712.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 91 - 120 Days 21704.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 91 - 120 Days 24625.08 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 91 - 120 Days 22411.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 91 - 120 Days 8735.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 91 - 120 Days 1818.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 91 - 120 Days 6242.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 91 - 120 Days 8260.44 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 91 - 120 Days 16144.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 91 - 120 Days 16575.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 91 - 120 Days 21538.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 91 - 120 Days 23045.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 91 - 120 Days 24075.08 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 91 - 120 Days 3595.10 30-90 Days