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 2 23006.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 2 2149.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 2 18973.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 2 11190.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 2 5803.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 2 5318.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 2 19684.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 2 21991.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 2 17048.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 2 22759.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 2 25046.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 2 13649.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 2 9324.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 2 22058.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 2 24592.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 2 8779.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 2 7898.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 2 185.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 2 7869.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 2 12333.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 2 21782.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 2 9667.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 2 9466.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 2 3451.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 2 13637.68 Open