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 1867.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 5314.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 22065.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 15390.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 24085.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 18772.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 16695.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 11085.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 20944.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 16779.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 9574.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 13801.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 3324.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 14492.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 16332.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 19321.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 2467.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 9120.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 9280.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 6513.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 188.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 10224.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 15657.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 15108.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 17538.33 Open