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 31 3233.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 23515.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 7340.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 9209.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 11461.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 20292.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 22085.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 8850.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 25415.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 24054.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 21602.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 24602.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 9942.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 4321.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 3316.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 17442.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 14493.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 3891.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 5308.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 13198.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 19887.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 5349.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 19542.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 17519.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 16824.53 30-90 Days