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 10543.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 23922.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 6555.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 13713.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 9284.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 12210.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 16723.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 13658.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 11255.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 15847.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 21882.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 565.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 12155.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 4666.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 4260.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 6560.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 24437.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 13782.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 24840.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 3437.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 21024.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 23874.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 14123.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 24960.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 16770.94 <30 Days