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 10 13652.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 10 22358.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 10 13498.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 10 2134.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 10 21743.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 10 22193.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 10 2454.44 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 10 20667.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 10 28.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 10 25497.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 10 12401.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 10 15069.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 10 19855.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 10 9264.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 10 17578.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 10 9640.47 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 10 11421.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 10 5743.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 10 7286.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 10 21021.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 10 17972.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 10 2974.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 10 22155.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 10 1880.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 10 11148.78 Open