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 37 13777.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 4869.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 8059.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 9361.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 4922.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 2189.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 12447.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 22994.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 11527.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 3284.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 12085.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 2481.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 10095.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 6830.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 16385.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 921.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 20021.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 11386.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 6342.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 7688.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 18534.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 8762.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 23627.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 7351.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 4809.12 30-90 Days