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 13165.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 14372.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 16885.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 20121.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 58 520.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 6499.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 4462.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 24550.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 12456.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 5948.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 13507.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 20628.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 2144.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 18596.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 9568.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 19326.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 24676.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 15647.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 9479.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 2073.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 15809.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 13412.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 22753.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 24161.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 10768.82 Open