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 1376.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 13412.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 18535.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 1868.90 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 17697.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 14945.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 18832.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 1780.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 11721.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 7422.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 22720.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 16634.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 1518.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 13693.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 11165.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 9518.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 851.69 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 24898.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 23893.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 21622.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 3833.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 7580.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 19890.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 368.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 12737.26 Open