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 16097.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 3 12301.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 3 18042.91 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 3 8113.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 3 23853.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 3 13976.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 3 21907.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 3 15422.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 3 1225.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 3 18988.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 3 9053.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 3 24457.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 4 3010.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 4 21465.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 4 17709.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 4 6611.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 4 22468.08 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 4 1089.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 4 25137.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 4 5859.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 4 24637.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 4 6451.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 4 5748.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 4 18592.57 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 4 23769.34 <30 Days