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 68 - 74 Days 22722.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 5580.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 6983.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 4319.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 25274.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 17600.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 12407.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 3613.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 16259.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 9133.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 10245.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 21779.14 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 8432.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 1800.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 6681.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 20516.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 11866.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 7752.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 21092.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 15237.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 25133.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 8739.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 20085.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 5347.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 8843.36 91-180 Days