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 17140.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 33 12405.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 33 5255.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 33 9254.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 33 52.08 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 34 14705.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 34 51.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 34 3161.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 34 20056.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 34 24033.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 34 18921.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 34 12814.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 34 5933.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 34 16966.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 34 9223.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 34 22116.00 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 34 24030.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 34 14118.69 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 34 346.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 34 7565.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 34 2666.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 34 25052.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 34 15256.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 34 12940.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 34 19413.06 <30 Days