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 11020.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 27 13435.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 27 18313.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 27 20455.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 27 18227.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 27 18579.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 27 21507.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 27 22614.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 27 3766.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 27 1631.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 27 16963.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 27 17391.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 27 3675.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 27 19877.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 27 7158.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 27 7108.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 27 24832.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 27 24259.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 27 7199.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 27 22172.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 27 579.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 27 20771.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 27 22202.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 28 12793.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 28 14152.93 30-90 Days