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 1255.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 4 5376.57 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 4 12568.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 4 3917.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 4 6799.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 4 18770.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 4 6294.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 4 13874.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 4 6903.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 4 9440.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 4 13080.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 4 11903.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 4 688.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 4 348.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 4 10057.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 4 23180.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 4 8563.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 4 16680.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 4 3946.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 4 22933.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 4 12840.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 4 6323.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 4 10635.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 4 20800.18 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 4 14986.30 <30 Days