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 46 5977.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 46 18985.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 46 21272.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 46 15507.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 46 17178.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 46 23382.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 46 1943.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 46 6234.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 46 4104.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 46 19913.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 46 5392.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 46 3848.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 46 18960.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 46 3000.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 46 729.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 46 1435.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 46 12626.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 46 23682.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 46 16699.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 46 19518.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 46 18926.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 46 7041.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 46 20383.08 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 46 2529.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 46 24741.03 91-180 Days