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 7156.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 11 1116.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 11 14192.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 11 15123.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 11 6338.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 11 25567.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 11 6302.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 11 25398.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 11 15032.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 11 23497.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 11 15088.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 11 9423.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 11 4915.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 11 18483.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 11 4149.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 11 11812.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 11 4867.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 11 23224.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 11 7713.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 11 25115.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 11 6868.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 11 5863.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 11 8742.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 11 25564.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 11 15705.08 Open