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 Central Bank Day 60 24436.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 22850.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 6899.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 1867.91 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 18943.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 18282.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 23726.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 20323.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 16779.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 13617.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 9913.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 23974.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 10416.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 21229.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 17221.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 18932.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 24096.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 24171.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 20727.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 8899.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 15318.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 17798.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 17620.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 16386.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 284.64 30-90 Days