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 13941.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 5 11752.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 5 3727.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 5 9334.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 5 7790.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 5 8462.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 5 18497.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 5 14628.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 5 10088.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 5 25704.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 5 23486.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 5 23258.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 5 24144.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 5 21341.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 5 25247.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 5 14621.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 5 23571.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 5 15709.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 5 14753.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 5 12958.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 5 11107.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 5 10535.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 5 4578.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 5 21634.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 5 21539.42 Open