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 11104.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 2151.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 25214.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 10699.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 10522.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 1800.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 17810.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 2765.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 965.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 10647.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 11677.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 25190.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 7161.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 9665.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 19086.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 15049.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 17430.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 10643.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 15437.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 1675.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 7527.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 5351.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 13190.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 14960.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 22527.75 91-180 Days