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 3463.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 17 1092.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 17 23512.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 17 12703.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 17 7497.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 17 12946.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 17 12698.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 17 5879.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 9038.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 7997.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 11501.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 17654.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 20405.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 16914.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 14875.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 3471.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 4151.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 3061.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 15908.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 11968.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 18294.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 16068.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 16529.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 25083.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 20954.12 30-90 Days