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 20434.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 2617.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 15751.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 10532.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 23404.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 19545.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 18412.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 21872.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 17017.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 24958.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 10964.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 357.00 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 12910.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 24406.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 12438.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 20257.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 41 21079.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 12448.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 13544.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 25162.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 12238.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 8566.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 7231.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 5612.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 1337.12 91-180 Days