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 14 11074.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 13140.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 2056.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 7602.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 20809.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 19709.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 9750.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 20062.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 14291.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 3106.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 18785.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 11870.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 23890.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 13798.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 12883.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 13141.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 10344.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 126.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 14566.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 2469.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 9292.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 12248.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 7663.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 18058.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 23609.48 91-180 Days