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 1622.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 10576.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 25552.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 17984.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 244.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 9551.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 2996.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 5816.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 8368.08 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 16952.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 22140.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 2217.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 9656.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 4269.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 4842.91 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 12098.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 17899.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 20963.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 9201.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 19654.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 23560.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 8254.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 11315.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 17389.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 1403.01 Open