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 14578.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 12 8541.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 12 15040.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 12 14546.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 12 3402.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 12 8831.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 12 18719.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 12 2602.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 12 23010.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 12 23123.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 12 7462.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 12 5756.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 12 7451.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 12 16090.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 12 9800.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 12 15039.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 12 23715.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 12 15369.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 12 2345.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 12 23666.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 12 13856.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 12 117.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 12 1149.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 12 1154.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 12 22522.70 Open