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 4466.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 55 5534.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 55 20728.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 55 5657.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 55 4370.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 55 5651.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 55 18295.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 55 25219.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 55 3949.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 55 24186.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 55 4098.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 55 9770.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 55 2999.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 14516.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 7824.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 8338.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 3340.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 19054.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 11227.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 7407.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 6441.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 4813.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 22907.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 25317.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 3086.40 30-90 Days