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 30 20281.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 782.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 25701.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 23556.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 4153.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 22168.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 17718.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 138.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 5051.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 2940.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 8668.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 14025.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 11157.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 17641.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 10083.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 21080.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 13806.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 21535.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 20764.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 15304.44 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 2425.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 9524.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 15459.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 932.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 13685.67 30-90 Days