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 91 - 120 Days 9004.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 91 - 120 Days 5449.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 91 - 120 Days 9232.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 91 - 120 Days 24276.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 91 - 120 Days 17438.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 91 - 120 Days 1776.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 91 - 120 Days 25123.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 91 - 120 Days 4802.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 91 - 120 Days 11126.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 91 - 120 Days 16193.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 91 - 120 Days 6508.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 91 - 120 Days 516.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 91 - 120 Days 25241.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 91 - 120 Days 2197.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 91 - 120 Days 24209.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 91 - 120 Days 9493.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 91 - 120 Days 20170.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 91 - 120 Days 24184.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 91 - 120 Days 11064.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 91 - 120 Days 25708.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 91 - 120 Days 6764.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 91 - 120 Days 14416.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 91 - 120 Days 17374.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 91 - 120 Days 10819.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 91 - 120 Days 9999.08 Open