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 25 25287.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 25 9009.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 25 8639.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 25 23417.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 25 1734.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 25 10226.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 25 18749.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 25 11379.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 25 916.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 25 9495.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 25 25714.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 25 14179.41 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 25 2527.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 25 2951.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 25 7850.03 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 25 13789.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 25 7545.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 25 6368.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 25 16955.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 25 21931.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 25 10612.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 25 1868.91 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 25 25497.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 25 10331.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 25 15892.43 <30 Days