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 16152.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 8786.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 19785.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 16503.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 5047.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 11397.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 2629.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 17247.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 6357.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 21047.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 3996.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 20334.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 15766.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 19842.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 21726.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 19545.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 6013.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 8376.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 6115.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 10672.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 734.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 17761.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 8043.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 23518.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 24333.90 30-90 Days