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 60 18307.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 60 24294.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 60 18994.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 60 3976.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 60 4069.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 60 14026.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 60 1418.90 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 60 23068.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 60 12369.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 60 5892.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 60 5537.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 60 19440.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 60 20192.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 60 3161.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 60 19281.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 60 1372.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 60 602.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 60 3306.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 60 2482.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 60 17284.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 60 9774.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 60 24274.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 60 2905.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 60 2259.14 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 60 7037.98 <30 Days