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 6892.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 17074.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 15489.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 12600.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 1001.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 19920.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 13987.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 21751.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 19229.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 9648.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 15793.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 6999.47 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 242.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 25225.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 3308.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 20845.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 22101.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 7322.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 711.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 1107.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 19101.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 10984.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 24563.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 21841.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 151.68 30-90 Days