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 57 14747.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 8784.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 16517.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 3290.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 6787.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 11412.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 8214.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 21836.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 13916.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 5007.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 1969.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 9487.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 12748.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 1559.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 21359.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 22812.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 21766.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 18021.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 25174.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 15010.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 24541.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 2651.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 303.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 15807.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 11650.51 30-90 Days