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 14625.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 15966.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 12128.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 9553.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 3049.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 22650.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 25224.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 20776.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 5273.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 12376.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 19164.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 14079.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 20694.03 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 2229.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 1197.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 4474.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 15323.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 15289.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 14059.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 17976.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 9222.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 25213.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 4520.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 18414.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 21307.61 30-90 Days