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 5 3141.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 5 12101.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 5 6064.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 5 12011.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 5 9164.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 5 21177.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 5 24020.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 5 1421.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 5 12880.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 5 23268.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 5 20715.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 5 11019.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 5 9027.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 5 4119.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 5 6286.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 19231.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 3780.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 14787.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 13113.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 18447.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 1892.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 5669.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 5495.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 20112.44 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 14127.73 <30 Days