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 6776.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 55 24852.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 55 15007.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 55 12974.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 55 6371.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 55 13425.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 55 2356.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 55 16799.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 55 18392.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 55 332.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 55 5042.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 55 22290.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 55 4507.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 55 13132.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 55 13748.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 55 1179.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 55 20121.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 55 2157.90 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 55 23716.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 55 18573.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 55 21374.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 55 5185.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 55 1666.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 55 19953.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 55 10118.06 <30 Days