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 51 7591.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 51 23009.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 51 9236.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 51 9642.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 51 3350.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 51 1087.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 51 16066.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 51 821.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 51 8169.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 51 23550.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 51 5885.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 51 12294.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 51 16657.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 51 4536.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 51 3474.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 51 21217.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 51 18947.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 51 25375.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 51 16689.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 51 11472.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 51 18991.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 51 11956.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 51 22606.08 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 51 9623.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 51 10431.75 Open