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 24108.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 9012.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 10012.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 18211.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 19397.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 13724.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 5256.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 18720.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 16845.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 2141.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 9897.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 3150.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 23716.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 6447.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 25741.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 25447.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 22914.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 1907.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 2759.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 13372.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 17880.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 9125.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 15461.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 17218.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 1964.01 <30 Days