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 9 379.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 12293.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 17591.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 5491.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 21501.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 24886.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 4870.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 22106.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 17917.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 22732.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 15302.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 15703.44 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 20901.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 8970.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 16.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 11418.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 4030.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 14513.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 8114.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 7182.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 3647.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 12302.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 19361.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 22433.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 21524.81 <30 Days