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 22028.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 49 20582.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 49 20818.18 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 49 23771.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 21563.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 19019.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 22782.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 6730.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 21791.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 1962.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 18343.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 3359.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 10649.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 25030.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 6347.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 14118.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 3041.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 22849.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 10299.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 2749.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 19118.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 9870.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 866.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 21025.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 23023.54 91-180 Days