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 6 15582.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 800.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 7171.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 16222.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 15174.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 4790.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 7379.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 4482.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 23328.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 8786.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 11814.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 20775.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 65.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 22293.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 16753.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 2554.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 2317.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 2772.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 10266.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 21855.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 13517.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 23296.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 7871.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 12109.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 8441.96 30-90 Days