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 5682.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 33 23217.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 33 12401.69 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 33 4555.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 33 19890.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 33 4935.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 33 10833.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 33 8111.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 33 20299.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 33 2720.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 33 18525.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 33 11548.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 33 9257.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 33 22647.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 33 3079.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 33 10156.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 33 20389.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 33 15789.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 33 15172.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 33 612.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 33 14808.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 33 25596.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 33 194.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 33 18675.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 33 8758.65 30-90 Days