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 12 11397.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 12 24511.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 12 8465.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 12 1829.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 12 3523.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 12 7275.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 12 391.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 12 7079.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 12 16603.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 12 4286.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 12 13436.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 12 19661.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 12 12247.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 12 11839.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 12 5270.41 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 12 404.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 12 7460.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 12 23643.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 12 2670.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 12 9950.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 12 18076.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 12 7329.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 12 10707.93 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 12 15786.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 12 2214.89 <30 Days