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 18 9533.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 12645.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 3719.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 3762.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 8264.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 6547.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 13787.08 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 15892.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 17363.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 18117.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 11545.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 13278.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 9396.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 7819.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 13945.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 6066.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 20962.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 16513.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 16776.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 12323.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 4785.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 3429.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 11029.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 20479.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 22454.44 91-180 Days