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 18338.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 26 7547.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 26 17586.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 26 12184.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 26 15530.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 26 8554.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 26 24865.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 26 11485.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 26 21570.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 26 68.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 26 25141.41 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 26 208.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 26 4814.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 26 13353.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 26 21093.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 26 20140.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 26 18012.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 26 3850.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 26 3853.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 26 4995.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 26 13485.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 26 8174.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 26 15793.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 26 21536.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 26 23203.21 Open