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 12093.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 10 4025.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 10 10835.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 10 18015.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 10 5221.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 10 24846.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 10 19154.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 10 21319.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 10 17093.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 10 13887.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 10 19593.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 10 14719.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 10 14896.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 10 17909.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 10 16806.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 10 1534.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 10 11625.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 10 16815.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 10 13466.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 10 20275.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 10 7255.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 10 4652.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 10 15067.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 10 6869.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 10 3603.56 30-90 Days