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 5018.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 1 3086.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 1 22255.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 1 921.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 1 1822.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 1 16454.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 1 23074.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 1 18088.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 1 22593.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 1 14315.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 1 681.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 1 260.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 1 19438.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 1 3404.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 1 17083.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 1 20758.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 1 9746.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 1 13753.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 1 4060.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 1 9508.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 1 879.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 1 12922.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 1 23498.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 1 6974.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 1 5234.69 <30 Days