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 3731.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 24463.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 184.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 6182.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 21725.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 10747.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 20102.35 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 5134.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 15604.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 5221.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 14053.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 20539.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 13455.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 5433.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 15163.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 10691.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 3095.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 387.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 5206.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 15235.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 3786.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 15485.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 24296.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 46 12798.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 46 21727.82 <30 Days