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 6496.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 11393.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 11092.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 24975.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 14634.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 2447.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 5705.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 235.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 10704.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 19312.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 11736.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 18112.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 8840.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 8299.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 14072.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 18936.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 2276.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 564.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 5399.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 17346.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 6591.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 18 7273.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 19 4266.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 19 15509.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 19 8254.47 <30 Days