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 56 14475.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 19146.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 24284.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 14077.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 2207.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 11613.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 14926.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 4921.35 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 23774.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 1576.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 4189.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 13752.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 19922.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 10601.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 5271.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 1214.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 2504.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 11160.18 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 11096.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 4460.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 3635.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 5221.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 18514.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 22827.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 21323.98 91-180 Days