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 48 5319.41 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 48 17052.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 48 15531.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 48 20660.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 48 19031.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 48 2220.35 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 48 2877.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 48 5451.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 48 2332.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 48 11175.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 48 21664.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 48 5692.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 48 8840.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 48 22414.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 48 4999.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 48 13677.47 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 48 25274.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 48 3276.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 48 16840.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 48 9088.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 48 10584.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 48 17957.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 48 21964.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 48 9398.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 48 995.59 Open