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 18019.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 3484.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 10865.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 16943.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 23345.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 11910.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 18438.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 24517.41 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 708.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 15800.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 21582.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 10940.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 10247.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 3374.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 11968.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 1583.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 3690.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 16784.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 1457.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 22357.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 25637.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 22355.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 13537.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 54 540.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 55 17612.41 30-90 Days