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 19385.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 17373.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 19078.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 6380.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 13465.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 10759.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 19284.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 11239.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 5403.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 2349.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 9001.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 16450.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 18771.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 9419.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 21801.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 13022.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 7016.08 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 13529.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 1385.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 2545.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 5410.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 24656.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 18952.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 17237.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 14465.43 <30 Days