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 11137.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 14286.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 9832.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 2466.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 3001.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 1502.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 4000.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 25619.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 2374.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 18984.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 21289.91 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 17266.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 21672.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 24172.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 4954.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 18112.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 20141.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 7449.57 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 8619.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 11781.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 14926.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 6863.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 6283.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 3631.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 22514.73 30-90 Days