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 4 10362.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 4 3472.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 4 17716.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 4 22022.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 4 16590.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 4 25303.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 4 11889.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 4 11789.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 4 18210.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 4 2405.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 4 25486.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 4 8906.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 4 0.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 4 423.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 4 24723.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 4 8522.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 4 16216.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 4 10212.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 4 6541.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 4 17248.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 4 21494.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 4 5492.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 4 6954.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 4 1313.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 4 7287.49 91-180 Days