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 9000.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 3231.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 1939.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 19420.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 1696.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 21830.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 24084.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 11603.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 15425.00 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 1757.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 9013.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 17380.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 22856.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 8526.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 3278.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 17514.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 7432.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 2446.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 2293.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 60 19178.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 60 24977.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 60 8437.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 60 5175.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 60 1698.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 60 22542.08 Open