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 12639.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 5177.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 23094.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 24016.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 19872.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 282.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 20455.00 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 11474.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 1549.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 5512.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 37 12208.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 14681.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 14785.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 10229.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 20547.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 2618.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 25451.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 23056.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 2332.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 8525.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 2103.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 14760.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 15481.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 340.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 19438.88 Open