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 7318.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 23492.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 13612.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 2972.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 2708.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 10478.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 12039.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 20575.03 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 4848.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 7550.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 23763.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 2376.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 5076.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 2383.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 19311.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 21378.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 20448.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 11639.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 14944.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 5413.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 14696.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 22916.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 3702.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 8687.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 9100.66 30-90 Days