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 36 5432.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 36 13363.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 36 8239.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 36 19307.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 36 22494.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 36 2393.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 36 1681.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 36 13691.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 36 19608.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 36 20500.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 36 3487.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 36 19067.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 36 4389.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 36 8594.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 36 3965.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 36 24309.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 36 20013.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 36 24637.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 36 6479.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 36 4551.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 36 16681.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 36 5858.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 36 21880.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 36 21993.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 36 5286.56 91-180 Days