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 21123.93 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 14771.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 4196.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 14727.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 3356.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 11107.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 11399.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 18064.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 22193.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 18549.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 50.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 20262.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 2525.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 7096.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 20796.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 25116.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 21705.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 50 8665.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 51 1118.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 51 5819.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 51 5950.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 51 1072.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 51 16237.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 51 15568.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 51 24167.89 <30 Days