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 24593.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 12289.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 13355.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 22071.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 1710.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 18885.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 13471.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 12451.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 6431.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 8335.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 2846.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 10181.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 10374.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 3490.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 18587.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 22017.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 11215.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 16394.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 4654.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 21976.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 18429.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 11097.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 4601.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 5038.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 15504.61 30-90 Days