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 973.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 21515.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 3219.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 23723.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 6973.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 19582.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 19530.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 13504.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 19445.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 5024.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 24802.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 21243.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 19983.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 25629.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 7525.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 8027.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 17785.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 970.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 21918.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Open 12978.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 1 376.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 1 17802.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 1 1945.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 1 4915.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 1 18265.52 <30 Days