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 3110.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 22 1515.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 22 2315.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 22 23617.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 22 8331.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 22 11740.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 22 19048.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 22 16083.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 22 12998.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 22 7713.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 22 14770.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 22 20987.18 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 22 3998.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 22 24056.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 22 14897.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 22 7434.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 22 8033.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 22 23028.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 22 237.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 22 7967.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 22 5679.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 22 4978.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 22 22058.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 22 24720.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 22 20484.23 91-180 Days