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 83 - 90 Days 23643.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 22722.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 23172.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 1872.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 15541.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 9394.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 8749.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 3595.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 18505.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 917.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 11111.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 14602.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 23299.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 2784.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 6659.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 12730.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 2560.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 1871.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 11199.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 15472.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 17196.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 2786.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 9005.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 794.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 11036.72 Open