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 25716.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 6992.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 21872.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 4620.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 7719.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 14190.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 12988.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 16315.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 818.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 18694.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 18133.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 24839.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 19655.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 1354.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 7673.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 23018.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 15908.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 7 21274.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 11059.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 6333.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 18637.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 9113.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 15726.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 21058.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 11018.68 91-180 Days