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 12383.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 5676.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 21559.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 607.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 19927.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 23246.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 16755.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 295.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 936.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 12014.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 12236.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 19638.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 22343.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 14087.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 24426.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 13943.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 21505.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 3551.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 10966.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 14737.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 15026.18 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 23943.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 19114.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 4266.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 1630.88 Open