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 9820.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 1936.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 13586.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 915.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 9127.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 13002.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 17163.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 21980.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 7984.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 11683.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 24680.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 11801.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 1066.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 13459.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 8441.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 20772.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 231.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 24049.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 5713.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 16312.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 16730.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 23881.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 3466.41 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 5513.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 25247.82 <30 Days