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 20 19744.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 19860.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 22333.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 5219.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 3364.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 10719.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 16117.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 20470.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 22926.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 6078.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 24241.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 9418.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 4396.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 15094.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 18604.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 10375.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 22312.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 17599.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 6263.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 6017.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 18387.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 21554.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 1464.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 9184.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 16972.66 <30 Days