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 2332.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 3 23050.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 3 24486.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 3 15525.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 3 1332.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 3 18987.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 3 8568.14 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 3 5092.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 3 15113.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 3 8965.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 3 14818.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 3 14645.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 3 21469.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 3 18264.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 3 25584.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 3 13822.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 3 2503.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 3 3574.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 3 21399.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 3 5043.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 3 1115.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 3 533.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 3 21106.35 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 3 16401.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 3 4888.59 30-90 Days