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 10565.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 11017.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 3186.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 17096.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 21738.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 8787.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 12627.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 4373.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 13572.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 9853.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 25304.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 23895.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 15423.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 8434.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 5904.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 11176.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 2707.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 21315.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 11927.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 19611.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 14660.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 24981.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 13323.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 21535.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 3914.37 Open