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 53 4066.08 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 53 25333.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 53 24117.57 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 53 5974.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 53 15372.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 53 17138.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 53 16485.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 53 3087.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 53 3729.91 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 53 9177.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 53 1551.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 53 15657.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 53 85.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 53 8660.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 53 10495.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 53 7677.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 53 7447.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 53 19748.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 53 2329.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 53 263.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 53 21351.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 53 25429.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 53 10976.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 53 6054.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 53 22634.92 <30 Days