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 4438.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 47 8108.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 47 25730.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 47 15586.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 47 15360.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 47 18150.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 47 1757.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 47 801.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 47 18184.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 47 21016.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 47 13361.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 47 2002.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 47 18178.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 47 10745.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 47 23751.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 47 16764.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 47 15816.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 47 15389.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 47 15124.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 47 25373.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 47 465.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 47 1246.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 47 6237.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 47 16650.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 47 16353.48 30-90 Days