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 42 3008.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 867.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 23352.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 25169.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 13610.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 4731.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 20485.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 1712.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 13238.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 8879.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 7972.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 14280.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 24100.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 20211.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 13476.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 25547.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 4219.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 20500.18 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 13031.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 7545.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 14415.57 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 12958.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 4757.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 19790.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 16125.67 30-90 Days