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 26 3419.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 26 1473.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 26 16021.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 26 17115.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 26 11579.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 26 25392.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 26 11689.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 26 12535.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 26 18941.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 26 12318.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 26 16816.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 26 19659.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 26 5572.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 26 4960.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 26 217.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 26 8638.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 26 6292.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 26 6637.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 26 9336.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 26 12133.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 26 4695.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 26 5637.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 26 10590.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 26 23319.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 26 12722.06 Open