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 3045.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 5984.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 3618.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 22338.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 13062.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 10674.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 12067.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 1387.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 7746.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 3160.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 6078.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 7829.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 23097.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 13295.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 610.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 24578.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 10660.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 25028.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 17569.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 8865.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 3193.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 21827.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 4826.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 19957.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 1550.89 30-90 Days