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 1 5502.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 1 18109.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 1 18874.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 1 20905.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 1 9525.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 1 14835.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 1 8313.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 1 14434.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 1 1041.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 1 7954.90 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 1 11054.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 1 22702.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 1 5417.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 1 5319.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 1 8477.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 1 23138.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 1 19616.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 1 21014.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 1 16984.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 1 15050.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 1 3361.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 1 1377.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 1 19386.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 1 25449.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 1 13892.84 <30 Days