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 45 4402.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 6952.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 19752.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 20948.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 5288.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 12069.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 24144.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 20263.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 17692.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 17474.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 10057.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 9326.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 409.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 1799.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 8174.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 6143.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 23461.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 1084.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 18437.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 20109.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 24610.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 25612.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 16240.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 17206.00 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 7976.23 <30 Days