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 10978.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 24 21424.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 24 20512.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 24 10939.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 24 9841.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 24 4024.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 24 23027.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 24 776.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 24 9925.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 24 18846.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 24 22222.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 24 13218.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 24 21638.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 24 9925.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 24 68.00 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 24 9000.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 24 17355.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 24 11491.08 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 24 5965.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 24 4145.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 24 16619.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 24 19239.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 24 23461.08 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 24 8245.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 24 24471.30 Open