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 50 23014.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 19492.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 24730.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 8289.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 5505.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 18757.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 22388.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 16899.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 25441.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 7373.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 2777.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 236.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 9585.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 8943.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 19001.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 1047.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 2016.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 25736.98 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 24919.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 25165.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 17994.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 2823.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 3267.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 20562.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 7771.29 Open