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 6649.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 225.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 19362.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 4458.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 545.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 16137.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 17631.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 14214.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 19936.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 16225.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 13170.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 15924.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 13445.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 22527.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 25651.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 9458.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 8108.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 23071.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 12209.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 21869.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 16612.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 18322.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 14259.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 22680.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 1411.06 Open