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 10741.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 28 14081.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 28 18406.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 28 18456.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 28 11884.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 28 6609.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 28 13429.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 28 21977.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 28 10177.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 28 10664.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 28 19181.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 28 14915.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 28 11906.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 28 5381.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 28 10168.41 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 28 25341.08 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 28 15270.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 28 19985.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 28 16949.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 28 20891.35 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 28 22873.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 28 19391.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 28 13461.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 28 11603.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 28 12750.93 <30 Days