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 17 6003.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 17 20745.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 17 18793.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 17 24612.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 17 19301.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 17 5766.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 17 7923.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 17 23804.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 17 12261.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 17 2479.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 17 5829.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 17 13657.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 17 22109.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 17 21681.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 17 21162.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 17 9260.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 17 4643.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 17 22607.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 17 20257.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 17 135.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 17 14622.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 17 20083.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 17 18726.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 17 4153.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 17 15829.04 30-90 Days