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 24098.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 18705.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 8486.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 11186.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 7962.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 1391.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 15079.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 18035.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 4403.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 17954.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 23298.18 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 3545.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 13893.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 14107.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 10860.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 9275.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 11214.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 16184.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 15041.41 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 10838.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 20266.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 21566.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 10851.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 22853.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 573.18 30-90 Days