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 1393.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 48 19681.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 48 14097.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 48 11342.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 48 12367.41 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 48 15839.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 48 12183.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 48 16298.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 48 10974.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 48 10292.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 48 7576.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 48 18069.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 48 23333.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 48 25548.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 48 13520.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 48 1124.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 48 22195.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 48 15057.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 48 4772.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 48 13334.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 48 5478.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 48 13001.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 48 18364.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 48 2038.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 48 24204.56 30-90 Days