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 17237.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 2083.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 15070.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 12693.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 10309.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 7858.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 6873.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 18401.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 3838.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 6756.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 24018.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 10050.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 1893.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 18185.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 11220.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 7364.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 21978.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 23515.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 24323.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 24829.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 17419.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 17355.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 9526.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 8699.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 8172.99 <30 Days