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 27 24096.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 27 24605.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 27 10334.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 27 8459.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 27 206.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 27 3848.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 27 677.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 27 24550.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 27 14994.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 27 241.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 27 8334.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 27 15204.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 27 16237.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 27 22463.00 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 27 3138.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 27 15137.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 27 14732.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 27 8360.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 27 17870.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 27 622.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 27 6589.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 27 11743.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 27 25209.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 27 1857.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 27 18998.47 <30 Days