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 23399.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 46 24398.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 46 12575.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 46 14485.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 46 17608.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 46 9020.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 46 6524.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 46 9218.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 46 13610.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 46 3089.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 46 1527.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 46 9680.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 46 22442.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 46 12936.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 46 8741.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 46 17794.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 46 922.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 46 1565.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 46 11809.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 46 2495.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 46 15689.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 46 5990.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 46 17599.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 46 24225.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 46 15073.86 30-90 Days