Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Net Derivatives Cash Outflow Amount

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 16447.34 Day 30 Pension Fund A-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 432.99 Day 30 Pension Fund A-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 1512.39 Day 30 Pension Fund A-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 13419.25 Day 30 Pension Fund CB-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 8416.42 Day 30 Pension Fund CB-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 17790.83 Day 30 Pension Fund S-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 6387.67 Day 30 Pension Fund S-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 2420.51 Day 30 Pension Fund S-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 16497.34 Day 30 Pension Fund S-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 4269.28 Day 30 Pension Fund CB-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 22511.93 Day 30 Pension Fund G-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 5197.83 Day 30 Pension Fund G-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 25649.38 Day 30 Pension Fund G-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 15846.93 Day 30 Pension Fund S-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 16987.07 Day 30 Pension Fund S-6-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 15456.73 Day 30 Pension Fund S-7-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 6580.60 Day 30 Pension Fund E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 15528.82 Day 30 Pension Fund E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 24044.93 Day 30 Pension Fund IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 22181.20 Day 30 Pension Fund IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 18962.61 Day 30 Pension Fund C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 20988.71 Day 30 Pension Fund CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 16759.53 Day 30 Pension Fund E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 20904.95 Day 30 Pension Fund E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 782.21 Day 30 Pension Fund E-4 -