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 11613.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 21 5780.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 21 276.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 21 24428.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 21 12975.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 21 15761.91 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 21 16132.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 21 10791.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 21 14424.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 21 7356.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 21 5977.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 21 6330.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 21 647.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 21 13034.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 21 22174.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 21 3890.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 21 7346.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 21 10286.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 21 7905.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 21 1954.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 21 13466.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 21 583.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 21 10589.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 21 11715.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 21 24936.08 91-180 Days