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 23 588.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 15779.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 10147.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 2343.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 327.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 16477.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 13043.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 6714.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 8195.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 75.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 9819.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 111.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 21341.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 6823.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 12660.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 8628.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 5014.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 24 13660.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 24 23495.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 24 7536.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 24 18212.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 24 18071.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 24 11382.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 24 18918.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 24 16144.46 30-90 Days