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 40 19458.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 40 22169.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 40 22816.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 40 5491.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 40 23996.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 40 19135.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 40 696.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 40 18066.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 40 12093.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 40 20364.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 40 6897.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 40 7783.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 40 8353.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 40 5459.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 40 15445.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 40 595.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 40 12656.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 40 25303.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 40 18723.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 40 10676.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 40 17074.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 40 9890.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 40 18530.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 40 3556.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 40 7965.88 91-180 Days