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 14310.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 13827.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 13281.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 10200.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 20615.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 21505.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 8 22116.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 6951.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 9432.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 9730.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 20941.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 14587.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 6837.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 3334.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 8917.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 11565.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 22926.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 2014.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 15709.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 8201.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 25312.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 2191.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 6389.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 11828.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 13578.86 30-90 Days