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 47 22702.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 47 15653.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 47 20853.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 47 9044.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 47 2114.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 47 14573.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 47 18676.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 47 19105.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 47 8218.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 47 22115.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 47 4339.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 47 5143.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 47 5849.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 47 7354.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 47 25553.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 47 6562.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 47 18895.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 47 8041.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 47 4877.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 47 13560.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 47 17145.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 47 15150.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 47 17861.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 47 6657.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 47 20369.31 30-90 Days