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 7851.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 15 25471.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 15 4083.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 15 17208.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 15 20530.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 16 17021.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 16 12394.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 16 5854.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 16 11575.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 16 23362.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 16 11243.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 16 24154.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 16 5385.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 16 11040.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 16 12316.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 16 14186.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 16 7934.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 16 16528.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 16 18468.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 16 6024.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 16 4318.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 16 12324.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 16 18296.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 16 2887.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 16 5396.58 Open