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 54 5464.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 11276.91 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 11541.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 1424.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 18107.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 4958.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 18161.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 12759.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 19759.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 16767.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 11283.00 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 14864.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 5685.18 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 8969.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 2456.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 14439.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 9397.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 24038.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 4327.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 8908.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 2203.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 25194.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 206.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 2204.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 20403.32 Open