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 10688.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 3799.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 25620.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 10800.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 15408.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 1123.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 6156.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 15253.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 2936.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 16953.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 21218.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 7014.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 21088.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 24813.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 20529.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 3522.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 13579.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 5286.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 16299.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 2287.14 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 19294.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 11838.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 18250.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 16750.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 21522.88 <30 Days