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 13264.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 17253.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 5369.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 19143.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 14112.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 15274.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 12324.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 5720.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 3127.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 9266.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 12137.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 16041.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 16470.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 2968.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 25137.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 6015.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 13764.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 10324.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 14601.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 22416.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 4447.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 20286.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 23744.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 16781.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 7438.16 Open