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 22 25637.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 22 12346.08 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 22 21109.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 22 17165.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 22 2327.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 22 15641.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 22 5488.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 22 1460.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 22 13062.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 22 11145.90 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 22 17717.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 22 16213.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 22 23501.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 22 20515.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 22 20499.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 22 19553.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 22 13687.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 22 10534.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 22 12586.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 22 24057.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 22 11035.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 22 23285.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 22 24408.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 22 12512.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 22 23523.57 <30 Days