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 61 - 67 Days 16880.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 6345.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 1580.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 14061.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 6344.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 18456.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 21145.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 13475.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 12140.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 1254.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 164.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 3510.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 14018.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 15542.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 14948.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 25131.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 16307.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 23905.90 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 12700.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 9173.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 21221.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 10088.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 11555.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 6943.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 22739.48 Open