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 18514.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 9694.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 16552.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 14710.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 12017.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 5283.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 396.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 16108.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 3462.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 3023.91 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 14847.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 16686.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 4494.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 23065.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 25696.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 11611.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 1418.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 24696.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 4531.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 393.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 10468.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 15248.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 19098.03 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 14129.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 12658.89 Open