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 18439.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 27 21285.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 27 1848.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 27 9417.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 27 8174.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 27 2982.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 27 8700.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 27 2396.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 27 13539.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 27 627.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 27 16284.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 27 6104.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 27 1742.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 27 20105.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 27 11110.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 27 20087.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 27 20473.14 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 27 5032.69 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 27 2629.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 27 20124.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 27 4356.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 27 812.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 27 18241.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 27 9396.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 27 2946.76 Open