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 23 16244.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 6157.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 19544.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 4499.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 22083.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 14431.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 25053.44 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 22841.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 15485.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 9964.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 2652.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 8445.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 17366.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 8035.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 25378.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 9534.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 20122.69 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 21975.47 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 10699.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 15361.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 17617.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 25599.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 17198.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 9075.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 5779.63 91-180 Days