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 9477.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 35 24604.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 35 13161.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 35 14149.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 35 11726.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 35 9817.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 35 12275.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 35 9791.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 36 24776.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 36 23555.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 36 13565.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 36 5174.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 36 24926.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 36 1119.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 36 19489.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 36 24433.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 36 24333.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 36 16575.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 36 2955.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 36 20584.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 36 2139.08 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 36 683.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 36 23781.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 36 23126.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 36 4987.44 Open