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 5098.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 48 5546.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 48 20668.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 48 4934.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 48 7267.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 48 7143.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 48 10993.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 48 6963.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 48 22954.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 48 9015.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 48 12191.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 48 24217.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 48 15523.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 48 17272.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 48 24245.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 48 16565.03 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 48 25469.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 48 21652.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 48 20463.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 48 13587.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 48 18649.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 48 16791.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 48 1005.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 48 19435.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 48 7325.35 91-180 Days