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 15072.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 10234.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 638.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 10065.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 6973.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 15802.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 18913.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 17451.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 18458.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 12816.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 22143.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 19007.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 18282.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 15543.18 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 11171.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 12022.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 16090.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 23714.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 24482.14 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 19471.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 6622.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 1739.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 12497.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 8632.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 20827.17 <30 Days