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 2972.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 16558.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 20032.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 8899.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 15480.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 25471.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 2063.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 6838.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 19815.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 1018.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 21916.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 21853.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 3769.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 10993.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 7605.93 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 17880.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 11890.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 15735.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 20514.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 7273.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 8098.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 15429.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 9526.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 10412.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 3052.63 91-180 Days