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 5140.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 12663.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 17432.35 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 15275.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 3800.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 24235.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 3663.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 19589.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 2044.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 529.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 24990.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 12524.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 4178.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 14877.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 11864.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 23269.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 2276.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 1139.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 10479.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 20030.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 15868.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 9759.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 20667.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 17851.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 621.63 Open