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 34 22917.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 34 14363.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 34 23551.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 34 20415.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 34 15059.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 34 9456.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 34 24351.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 34 14735.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 34 7277.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 34 23732.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 34 14635.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 34 25480.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 34 15393.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 34 10875.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 34 5675.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 34 3893.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 34 7597.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 34 19313.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 34 2185.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 34 15095.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 34 8566.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 34 11963.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 34 7929.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 34 6642.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 34 11355.83 Open