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 52 11526.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 52 19239.98 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 52 5493.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 52 15270.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 52 10749.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 52 14394.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 52 14153.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 52 2824.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 52 4825.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 52 14846.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 52 15945.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 52 23266.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 52 12531.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 52 9461.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 52 1509.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 52 9094.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 52 18743.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 52 7152.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 52 2149.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 52 616.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 52 17773.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 53 9261.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 53 25212.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 53 260.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 53 8558.37 30-90 Days