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 19837.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 23954.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 15267.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 4161.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 14377.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 42 20257.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 9216.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 14692.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 22724.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 24684.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 3458.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 12676.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 9400.18 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 4578.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 5939.91 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 7278.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 20609.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 19549.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 5361.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 1629.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 7305.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 5462.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 17668.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 9134.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 15126.28 91-180 Days