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 Day 29 10185.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 29 9595.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 29 1215.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 29 1030.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 29 11621.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 29 22331.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 29 13611.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 29 6154.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 29 12.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 29 25295.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 29 14393.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 29 4539.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 29 8016.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 29 2262.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 29 11879.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 29 7340.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 29 21125.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 29 19951.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 29 7449.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 29 20804.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 29 733.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 29 6349.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 29 4602.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 29 7981.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 29 1278.09 Open