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 75 - 82 Days 16901.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 17853.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 8791.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 7955.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 9515.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 13589.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 10183.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 5215.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 17033.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 22913.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 8704.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 9948.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 18557.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 24768.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 22402.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 12742.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 1389.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 16584.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 16781.93 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 21960.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 24592.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 11558.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 23237.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 2047.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 3812.45 30-90 Days