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 7917.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 10294.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 18543.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 21225.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 6004.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 5046.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 6745.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 13296.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 20958.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 19644.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 8783.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 7308.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 20997.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 16335.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 13912.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 9147.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 5859.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 10135.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 5210.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 6052.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 14748.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 96.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 12282.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 10660.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 18704.05 91-180 Days