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 20930.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 9362.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 14815.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 3756.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 8423.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 4728.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 22857.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 8735.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 18733.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 6808.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 68 - 74 Days 18104.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 13308.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 22303.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 11653.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 3314.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 9583.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 22043.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 24776.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 1867.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 5770.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 11789.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 15470.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 5123.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 10342.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 8678.29 91-180 Days