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 21 7946.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 21 367.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 21 15155.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 21 11760.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 21 24053.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 21 1705.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 21 8174.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 21 16703.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 21 5832.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 21 15514.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 21 10590.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 21 14042.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 21 1401.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 21 20763.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 21 17305.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 21 21144.14 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 21 24653.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 21 14956.35 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 21 7745.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 21 7917.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 21 13296.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 21 17679.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 21 20607.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 21 6686.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 21 13156.20 Open