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 16 6763.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 16 6296.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 16 16944.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 16 6623.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 16 6854.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 16 9192.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 16 10336.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 16 7083.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 16 11645.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 16 19300.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 16 20933.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 16 16081.91 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 16 1778.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 16 21721.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 16 9354.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 16 18303.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 16 18415.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 16 2039.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 16 12211.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 16 9014.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 16 4723.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 16 10761.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 16 22118.44 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 16 11148.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 16 9108.42 <30 Days