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 16536.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 49 16795.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 49 15104.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 49 24151.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 49 8027.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 49 544.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 49 8731.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 49 6704.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 49 16333.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 49 22601.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 49 6508.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 49 9372.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 49 19849.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 49 19864.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 49 5467.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 49 8865.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 49 17949.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 49 16863.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 49 8842.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 49 10330.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 49 258.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 49 25014.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 49 2786.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 49 20775.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 49 18244.88 <30 Days