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 13326.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 24 22443.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 24 19695.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 24 13931.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 24 21702.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 24 9247.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 25 8238.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 25 3982.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 25 14468.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 25 6862.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 25 6415.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 25 11052.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 25 2471.00 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 25 13659.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 25 7994.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 25 8925.18 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 25 23696.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 25 9065.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 25 198.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 25 8527.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 25 4594.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 25 9332.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 25 4914.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 25 23571.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 25 3824.37 <30 Days