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 3 12877.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 3 14945.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 3 24240.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 3 6604.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 3 6986.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 3 4130.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 3 10922.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 3 23042.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 3 19006.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 3 12824.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 3 24452.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 3 520.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 3 24157.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 3 23889.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 3 23550.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 3 10117.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 3 14133.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 3 23716.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 3 24137.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 3 16538.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 3 2026.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 3 14165.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 3 11373.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 3 20838.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 3 13653.01 <30 Days