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 10234.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 15 14794.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 15 660.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 15 20890.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 15 1307.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 15 17061.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 15 9353.35 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 15 16594.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 15 1983.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 15 13186.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 15 20464.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 15 4494.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 15 24615.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 15 9844.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 15 786.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 15 20967.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 15 9630.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 15 9599.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 15 23256.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 15 15543.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 15 12619.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 15 5226.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 15 7241.93 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 15 22379.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 15 2862.20 <30 Days