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 7 23242.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 5179.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 7966.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 16238.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 12622.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 16054.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 16358.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 7045.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 25028.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 20587.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 10699.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 3170.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 19027.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 5631.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 12993.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 13668.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 15721.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 22671.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 21522.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 23285.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 19149.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 825.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 9560.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 12413.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 12090.38 Open