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 14300.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 21014.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 10947.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 7993.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 18412.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 6402.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 20304.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 14626.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 19084.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 9462.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 13989.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 13623.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 9738.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 24142.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 13133.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 1817.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 2253.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 6039.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 24581.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 17366.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 2959.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 16188.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 9047.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 20149.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 4364.72 <30 Days