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 24412.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 25526.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 1477.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 12090.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 2201.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 14136.47 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 11049.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 25023.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 1356.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 7600.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 10889.00 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 4761.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 13114.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 19503.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 24259.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 19575.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 11620.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 3536.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 9402.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 1829.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 9 22895.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 10 1021.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 10 14548.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 10 22489.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 10 19314.81 Open