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 4039.00 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 34 19512.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 34 14218.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 34 9227.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 34 18343.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 34 5588.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 34 25717.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 34 11290.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 34 20625.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 34 4320.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 34 14858.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 34 3720.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 34 17064.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 34 6102.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 34 15709.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 34 5706.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 34 21729.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 34 13414.69 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 34 8280.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 35 8021.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 35 24518.14 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 35 11354.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 35 23155.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 35 15540.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 35 4873.68 91-180 Days