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 24599.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 22638.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 14028.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 15882.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 7297.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 15817.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 11214.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 7889.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 22710.44 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 20097.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 22009.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 24769.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 6315.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 3351.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 22068.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 8311.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 3868.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 10321.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 10768.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 8152.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 11358.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 4848.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 2019.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 24548.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 75 - 82 Days 4703.69 Open