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 55 18385.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 55 1327.03 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 55 10659.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 55 21643.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 55 9925.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 55 18788.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 55 7891.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 55 7740.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 55 14999.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 55 20494.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 55 7729.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 55 24489.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 55 25225.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 55 3376.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 55 10538.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 55 15553.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 55 10291.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 55 11684.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 55 21107.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 55 23847.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 55 7424.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 55 4482.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 55 25107.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 55 2609.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 55 11852.59 Open