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 49 3167.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 49 14476.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 49 12798.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 49 22253.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 49 21451.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 49 6579.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 49 15965.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 49 6914.47 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 49 22777.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 49 23016.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 49 6378.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 49 18499.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 49 4277.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 49 25043.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 49 5937.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 49 13975.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 49 23165.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 49 19920.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 49 243.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 49 7560.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 49 12431.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 49 16342.47 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 49 18854.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 49 21561.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 49 1777.42 30-90 Days