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 11 16617.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 11 13303.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 11 17381.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 11 4837.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 11 1632.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 11 3528.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 11 15824.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 11 9903.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 11 136.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 11 14426.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 11 20651.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 11 8577.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 11 24682.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 11 1445.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 11 13710.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 11 10013.18 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 11 24909.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 11 14100.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 11 22257.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 11 399.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 11 14120.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 11 7946.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 11 1956.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 11 22881.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 11 327.25 <30 Days