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 2179.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 20591.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 5556.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 5262.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 21477.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 15845.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 11779.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 16832.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 9001.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 4804.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 17547.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 21346.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 18502.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 18264.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 17224.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 14 7351.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 15 5438.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 15 19568.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 15 14509.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 15 3011.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 15 7523.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 15 11258.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 15 21753.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 15 16023.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 15 16778.05 91-180 Days