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 20870.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 49 6066.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 49 15552.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 49 5118.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 49 924.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 49 14273.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 49 1516.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 49 23324.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 49 16631.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 49 14860.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 49 23602.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 49 3265.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 49 2345.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 49 24611.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 49 16438.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 49 14411.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 49 6866.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 49 9537.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 49 14014.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 49 2845.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 49 23795.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 49 7987.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 49 18608.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 49 8961.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 49 14407.80 91-180 Days