Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Interest payable to financials and central banks 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 Pension Fund 91 - 120 Days 11430.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 16753.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 16311.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 11785.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 3874.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 16629.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 11840.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 6043.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 1181.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 7285.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 2876.03 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 12444.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 18073.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 20351.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 2090.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 11184.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 19665.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 20947.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 2656.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 313.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 10307.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 1693.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 23486.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 1895.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 25611.90 <30 Days