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 32 2786.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 32 19691.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 32 10252.35 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 32 2968.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 32 24596.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 32 5007.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 32 18696.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 32 12315.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 32 23562.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 32 1696.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 32 17173.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 32 19884.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 32 21275.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 32 5859.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 32 7580.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 32 11805.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 32 23198.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 32 20389.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 32 5243.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 32 12377.00 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 32 14272.08 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 32 13707.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 32 24790.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 32 16280.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 32 1063.57 30-90 Days