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 23113.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 12 4236.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 12 24335.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 12 9658.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 12 23503.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 12 1402.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 12 15366.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 12 6518.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 12 2170.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 12 12773.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 12 836.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 12 11590.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 12 3897.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 12 8639.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 12 1589.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 12 13556.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 12 10176.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 12 7846.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 12 8991.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 12 22615.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 12 13557.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 12 3271.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 12 16417.41 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 12 2211.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 12 15284.75 Open