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 28 22700.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 28 25560.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 28 20040.08 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 28 14882.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 28 24854.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 28 6915.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 28 19734.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 28 905.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 28 15214.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 28 19359.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 28 6637.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 28 16697.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 28 6329.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 28 6234.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 28 673.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 28 1759.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 28 9551.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 28 12681.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 28 7729.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 28 19840.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 28 17674.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 28 1139.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 28 24954.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 28 2503.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 28 18429.24 Open