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 11582.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 22280.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 23407.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 18049.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 10195.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 24790.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 19030.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 18.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 18009.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 9701.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 22368.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 24444.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 12841.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 15702.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 557.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 21398.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 5964.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 16382.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 13886.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 13936.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 16194.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 2846.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 8938.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 5889.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 21730.32 30-90 Days