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 38 4989.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 19273.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 11161.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 7802.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 18169.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 8536.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 14857.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 12628.47 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 12113.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 12878.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 13054.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 5510.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 2086.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 3030.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 20051.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 6874.44 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 21381.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 9835.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 17116.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 24767.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 11647.18 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 16871.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 10131.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 16483.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 4743.68 30-90 Days