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 44 1058.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 44 18366.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 44 208.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 44 10985.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 44 25405.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 44 10259.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 44 20748.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 44 4446.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 44 1236.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 44 15329.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 44 13092.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 44 3198.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 44 9211.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 44 4939.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 44 22345.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 44 4334.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 44 1034.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 44 12648.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 44 14622.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 44 24121.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 44 3818.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 44 7060.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 44 520.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 44 681.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 44 10899.72 30-90 Days