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 5754.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 17947.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 22793.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 1288.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 13770.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 5670.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 15758.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 13466.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 21818.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 21963.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 19530.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 2400.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 24152.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 24331.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 3166.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 2278.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 20478.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 163.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 14439.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 16015.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 11402.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 2753.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 9308.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 14416.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 9333.05 30-90 Days