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 35 9972.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 35 22918.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 35 25716.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 35 11962.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 35 14611.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 35 17162.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 35 24808.57 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 35 6065.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 35 2107.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 35 18356.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 35 17366.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 35 17200.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 35 4454.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 35 19234.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 35 1102.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 35 2578.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 35 10476.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 35 20080.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 35 3254.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 35 3281.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 35 941.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 35 14779.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 35 5224.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 35 3857.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 35 17996.87 30-90 Days