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 17670.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 19 7439.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 19 24224.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 19 13311.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 19 20158.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 19 9807.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 19 23383.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 19 20236.98 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 19 25133.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 19 13257.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 19 15217.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 7574.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 21633.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 9474.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 4583.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 3363.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 19137.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 21034.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 1649.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 21441.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 3961.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 3762.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 16816.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 9164.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 23959.71 <30 Days