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 13461.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 40 18986.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 40 20184.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 20047.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 18982.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 20652.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 14865.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 3469.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 6367.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 21096.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 19224.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 4814.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 24234.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 11432.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 16828.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 22734.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 10543.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 10649.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 1523.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 14597.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 1305.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 10088.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 13778.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 10892.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 21323.47 91-180 Days