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 59 12572.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 11953.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 10623.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 8003.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 14365.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 6185.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 1871.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 5870.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 21470.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 10630.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 9373.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 2444.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 10503.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 11762.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 19389.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 9364.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 14800.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 13333.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 12661.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 18311.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 21192.91 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 22204.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 24696.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 1588.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 19121.49 Open