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 24344.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 17080.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 923.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 18829.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 24568.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 10741.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 14549.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 20615.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 15213.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 15919.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 14936.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 24059.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 6580.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 24335.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 24758.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 12226.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 14723.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 15098.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 18454.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 19749.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 17329.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 5665.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 24702.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 2474.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 13838.22 <30 Days