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 23829.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 2 3659.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 2 17227.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 2 5145.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 2 8936.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 2 11146.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 2 8049.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 2 25501.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 2 13466.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 2 23817.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 2 4742.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 2 18596.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 2 11328.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 2 24763.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 2 8730.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 2 15988.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 2 10471.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 2 23229.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 2 16078.03 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 2 733.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 2 21064.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 2 23631.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 2 18874.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 3 19468.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 3 16225.02 Open