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 14790.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 15098.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 23824.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 5148.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 1394.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 18632.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 20072.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 2354.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 1497.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 9439.90 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 22139.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 12583.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 17773.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 4673.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 10313.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 2621.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 13301.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 21723.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 11528.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 6906.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 9123.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 10241.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 9863.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 10511.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 16794.41 91-180 Days