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 60 23281.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 60 3602.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 60 23165.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 60 101.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 60 13608.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 60 2370.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 60 12791.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 60 12225.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 3167.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 16388.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 6230.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 4869.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 19916.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 9683.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 12966.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 3274.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 693.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 7248.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 8301.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 418.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 10557.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 11703.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 3604.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 5468.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 24349.07 <30 Days