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 19 24314.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 19 23229.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 19 581.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 19 541.47 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 19 9303.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 19 22127.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 19 7644.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 19 2417.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 19 5045.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 19 22184.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 19 11509.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 19 24883.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 19 17701.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 19 6014.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 19 13357.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 19 2336.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 19 19852.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 19 23749.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 19 8752.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 19 9327.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 19 5899.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 19 3538.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 19 12597.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 19 24479.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 19 19044.69 Open