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 Open 12804.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 3586.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 3311.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 11823.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 9404.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 15343.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 2016.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 10403.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 16521.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 2357.90 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 497.98 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 5686.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 4430.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 18402.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 23806.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 545.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 2445.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 16463.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 20958.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 8781.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 17749.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 8937.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 5074.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 22959.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 6895.78 91-180 Days