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 8759.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 32 17207.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 32 10541.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 32 6943.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 32 12019.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 32 23358.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 32 13382.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 32 9689.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 32 19191.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 32 4993.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 32 12406.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 32 3906.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 32 15156.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 32 2836.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 32 1519.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 32 23535.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 32 23017.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 32 7280.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 32 18482.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 32 17460.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 32 14187.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 32 19530.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 32 24573.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 32 7727.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 32 502.75 Open