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 13 7442.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 8638.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 14530.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 11542.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 23619.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 21452.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 13839.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 15214.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 697.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 25249.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 2655.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 13118.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 24034.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 5687.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 13078.18 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 25395.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 2233.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 17311.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 3107.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 1743.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 10276.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 14118.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 7565.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 25275.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 1566.90 Open