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 2561.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 53 15560.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 53 7451.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 53 18124.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 53 25275.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 53 13081.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 53 6159.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 53 5054.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 53 11276.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 53 19645.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 53 17523.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 53 18252.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 53 18861.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 53 15781.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 53 16426.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 53 10136.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 53 25246.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 53 12940.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 53 24711.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 53 16259.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 53 9470.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 53 23524.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 53 19703.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 53 12076.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 53 1701.42 Open