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 24 4535.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 24 18824.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 24 5886.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 24 17538.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 24 9923.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 24 2314.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 24 1761.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 24 14792.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 24 21055.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 24 10467.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 24 24006.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 24 5907.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 24 13551.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 24 17343.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 24 9048.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 24 2440.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 24 19972.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 24 3187.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 24 5152.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 24 8483.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 24 6507.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 24 10811.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 24 5183.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 24 13189.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 24 8436.48 30-90 Days