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 33 18345.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 33 18699.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 33 14530.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 33 25555.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 33 13235.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 33 10686.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 33 418.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 33 13245.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 33 14802.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 33 14916.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 33 9866.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 33 14970.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 33 4365.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 33 19742.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 33 18634.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 33 23774.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 33 11145.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 33 12686.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 33 13804.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 33 3700.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 33 14368.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 33 4612.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 33 15957.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 33 20037.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 33 20317.79 Open