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 11318.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 29 12363.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 29 13106.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 29 3812.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 29 17126.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 29 405.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 29 9087.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 29 24192.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 29 1269.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 29 23956.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 29 21253.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 29 24278.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 29 4579.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 29 13615.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 29 15352.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 29 5383.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 29 13505.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 29 6168.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 29 23633.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 29 5423.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 29 9021.08 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 29 18389.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 29 15188.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 29 2711.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 2216.85 Open