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 13416.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 44 14053.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 44 8388.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 44 11332.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 44 25315.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 44 2616.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 44 6846.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 44 23350.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 44 12710.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 44 16660.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 44 15868.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 44 2225.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 44 4235.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 44 22883.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 44 23736.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 44 23589.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 44 17766.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 44 25126.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 44 20225.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 44 8931.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 44 3952.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 44 24540.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 44 25128.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 44 14369.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 44 19572.83 Open