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 43 5255.41 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 21559.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 20772.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 11207.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 9474.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 24106.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 9626.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 11305.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 19644.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 661.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 24921.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 14321.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 2851.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 22350.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 15736.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 6969.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 12247.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 15413.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 8834.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 8940.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 10169.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 3598.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 7403.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 9244.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 14295.90 Open