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 12351.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 14773.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 11744.35 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 9433.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 57.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 900.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 20643.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 11175.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 19619.44 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 722.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 4700.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 4873.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 1338.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 20368.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 19809.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 1420.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 20925.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 25465.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 14687.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 992.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 8748.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 20956.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 8196.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 21200.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 20 12972.04 30-90 Days