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 23549.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 25585.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 23587.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 18515.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 1127.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 2125.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 24034.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 11578.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 4475.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 15912.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 3297.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 11355.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 22633.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 5770.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 25553.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 5962.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 20795.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 3002.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 14502.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 5353.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 3792.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 1435.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 13383.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 25423.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 4480.49 91-180 Days