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 7835.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 25108.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 15076.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 12586.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 13676.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 24342.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 12214.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 18251.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 10695.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 21263.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 20808.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 8712.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 25065.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 24304.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 13924.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 11091.08 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 13284.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 2093.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 16655.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 13363.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 19729.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 19573.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 16349.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 2558.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 5466.39 Open