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 41 3158.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 17738.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 1523.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 21319.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 11521.98 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 15743.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 8615.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 18627.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 3954.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 20198.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 1523.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 3638.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 24734.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 7199.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 14537.03 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 15641.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 4276.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 5325.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 24948.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 20501.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 18332.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 925.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 15963.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 20590.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 10443.40 <30 Days