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 17326.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 25492.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 800.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 9460.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 19456.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 20037.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 165.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 417.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 23328.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 12426.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 5393.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 10201.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 23625.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 2055.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 22787.08 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 2146.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 18318.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 3974.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 1266.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 19855.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 15630.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 19497.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 1265.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 4389.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 1187.75 Open