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 13692.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 17 20631.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 17 3613.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 17 660.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 17 16374.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 17 25401.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 17 16249.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 17 11513.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 17 4537.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 17 23846.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 17 7163.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 17 12085.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 17 1085.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 17 1276.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 17 11085.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 17 2886.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 17 3467.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 17 13761.35 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 17 8854.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 17 22243.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 17 6929.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 17 16208.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 17 1053.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 17 502.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 17 12044.88 Open