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 9241.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 40 11432.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 40 4583.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 40 17202.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 40 19058.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 40 14628.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 40 12758.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 40 22226.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 40 16914.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 40 25511.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 40 3721.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 40 7036.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 40 22998.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 40 17426.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 40 8094.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 40 9168.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 40 11866.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 40 12850.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 40 4637.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 40 23397.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 40 18743.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 40 12985.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 40 7472.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 40 23352.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 40 1478.07 30-90 Days