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 8615.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 24140.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 7112.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 11433.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 5257.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 24176.35 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 23355.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 23130.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 20161.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 12589.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 8859.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 12991.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 19682.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 13674.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 5436.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 20892.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 9783.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 19418.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 25239.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 19165.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 22876.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 22255.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 13318.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 15410.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 13113.36 Open