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 23257.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 91 - 120 Days 10406.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 91 - 120 Days 6273.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 91 - 120 Days 10331.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 91 - 120 Days 13411.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 91 - 120 Days 4889.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 91 - 120 Days 18900.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 91 - 120 Days 396.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 91 - 120 Days 4064.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 91 - 120 Days 22022.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 91 - 120 Days 14797.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 91 - 120 Days 10732.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 91 - 120 Days 10652.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 91 - 120 Days 8820.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 91 - 120 Days 3154.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 91 - 120 Days 21497.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 20057.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 3282.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 11565.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 5353.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 1596.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 2491.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 11242.00 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 20042.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 2276.52 <30 Days