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 11323.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 22 24215.47 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 22 6752.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 12813.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 16569.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 9976.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 7960.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 20606.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 11264.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 18208.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 20833.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 10196.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 660.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 4104.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 12189.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 10315.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 12943.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 438.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 20106.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 24180.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 15702.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 4207.35 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 21763.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 14073.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 7122.09 91-180 Days