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 22158.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 2 3020.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 2 10171.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 2 17676.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 2 15270.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 2 16774.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 2 16628.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 2 17562.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 2 20562.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 2 8046.08 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 2 21774.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 2 16784.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 2 8476.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 2 3848.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 2 23976.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 2 10740.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 2 24565.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 2 17405.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 2 14014.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 2 5201.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 2 23104.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 2 2385.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 2 14487.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 2 10598.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 2 9693.98 91-180 Days