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 13950.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 60 24943.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 60 16667.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 60 23277.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 60 11479.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 60 8051.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 60 23765.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 60 4984.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 60 7196.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 60 3098.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 60 12017.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 60 25366.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 60 24694.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 60 23898.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 60 19756.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 60 23138.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 60 15162.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 60 14375.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 60 12624.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 60 16403.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 60 19265.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 60 24939.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 60 5463.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 60 14439.98 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 60 20771.33 91-180 Days