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 8 7762.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 11238.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 285.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 17096.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 4545.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 17391.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 17290.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 3333.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 21141.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 7352.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 4706.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 18777.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 11696.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 8081.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 9173.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 5002.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 10921.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 18003.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 19405.44 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 11188.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 10689.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 9356.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 16812.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 1412.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 2152.26 91-180 Days