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 6056.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 36 11579.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 36 7944.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 36 3461.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 36 8543.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 36 2124.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 36 3261.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 36 23080.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 36 603.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 36 25633.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 36 10082.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 36 6484.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 36 18993.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 36 11110.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 36 16735.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 36 23732.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 36 22178.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 36 18970.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 36 7853.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 36 10248.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 36 13092.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 36 24589.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 3295.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 13145.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 6624.96 Open