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 15 25422.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 15 21946.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 15 13758.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 15 24388.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 15 7122.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 15 1092.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 15 12473.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 15 8739.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 15 10829.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 15 23117.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 15 22384.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 15 2913.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 15 4704.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 15 20139.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 15 2277.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 15 1677.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 15 17767.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 15 9728.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 15 4815.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 15 24187.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 15 12328.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 15 14998.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 15 14760.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 15 23424.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 15 18600.42 Open