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 20288.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 35 10561.47 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 35 6140.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 35 12787.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 35 4650.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 35 15222.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 35 4694.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 35 8604.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 35 18809.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 35 12759.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 35 16918.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 35 2907.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 35 12428.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 35 1081.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 35 11390.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 35 12551.57 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 35 15741.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 35 13159.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 35 10727.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 35 9371.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 35 235.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 35 11289.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 35 6404.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 35 12609.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 35 6713.82 Open