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 17494.18 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 3501.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 7396.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 20611.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 8048.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 4431.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 1876.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 2017.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 12504.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 21484.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 24024.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 68.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 10929.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 24325.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 20467.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 18603.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 769.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 2918.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 18085.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 21798.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 25580.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 4916.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 25139.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 3766.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 7871.41 <30 Days