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 39 9405.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 39 17058.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 39 9501.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 39 6027.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 39 15880.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 39 6144.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 39 22762.69 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 39 20315.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 39 19023.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 39 1339.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 39 24968.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 39 22361.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 39 6154.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 39 24476.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 39 20671.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 39 10749.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 39 24147.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 39 2216.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 39 24329.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 39 23835.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 39 11384.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 39 24373.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 39 19139.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 39 5988.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 39 479.28 <30 Days