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 58 15993.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 12389.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 5708.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 11533.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 21514.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 16764.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 12718.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 4896.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 4874.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 20716.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 9974.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 22921.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 21184.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 3894.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 9791.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 4275.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 23809.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 21109.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 3602.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 24076.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 11665.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 1793.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 13011.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 14079.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 20282.30 <30 Days