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 18455.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 51 6170.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 51 9408.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 51 12277.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 51 21491.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 51 12197.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 51 22572.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 51 21917.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 51 21111.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 51 5914.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 51 3625.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 51 1514.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 51 8487.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 51 3323.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 51 999.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 51 9410.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 51 8496.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 51 2617.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 51 18849.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 51 1683.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 51 4887.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 51 21598.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 51 6010.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 51 18865.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 51 14324.04 30-90 Days